HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
+$437M |
| 2 |
Applovin
APP
|
+$286M |
| 3 |
Chevron
CVX
|
+$229M |
| 4 |
Meta Platforms (Facebook)
META
|
+$216M |
| 5 |
Marvell Technology
MRVL
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Microsoft
MSFT
|
+$527M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$156M |
| 5 |
PG&E
PCG
|
+$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mr. Cooper
COOP
$13.8B
| $2.89M | 0.01% |
30,084
-46,283
| -61% | -$4.44M |
|
502
Alkermes
ALKS
$4.7B
| $2.88M | 0.01% |
100,272
-214,171
| -68% | -$6.16M |
|
503
Emerald Holding
EEX
$1.01B
| $2.88M | 0.01% |
598,020
-133,315
| -18% | -$642K |
|
504
Allegion
ALLE
$14.9B
| $2.85M | 0.01% |
21,822
+18,906
| +648% | +$2.47M |
|
505
Old Dominion Freight Line
ODFL
$31.8B
| $2.84M | 0.01% |
+16,088
| New | +$2.84M |
|
506
Varex Imaging
VREX
$485M
| $2.84M | 0.01% |
194,456
-99,384
| -34% | -$1.45M |
|
507
NMI Holdings
NMIH
$3.09B
| $2.83M | 0.01% |
76,922
-33,330
| -30% | -$1.22M |
|
508
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.83M | 0.01% |
56,364
-11,796
| -17% | -$591K |
|
509
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.82M | 0.01% |
+134,076
| New | +$2.82M |
|
510
Parker-Hannifin
PH
$96.3B
| $2.82M | 0.01% |
4,436
-14,318
| -76% | -$9.11M |
|
511
SBA Communications
SBAC
$20.5B
| $2.81M | 0.01% |
13,790
+2,611
| +23% | +$532K |
|
512
Regenxbio
RGNX
$479M
| $2.81M | 0.01% |
363,403
+129,404
| +55% | +$1M |
|
513
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.81M | 0.01% |
+40,691
| New | +$2.81M |
|
514
Alamo Group
ALG
$2.56B
| $2.8M | 0.01% |
15,056
-8,786
| -37% | -$1.63M |
|
515
Genworth Financial
GNW
$3.53B
| $2.8M | 0.01% |
400,346
+227,727
| +132% | +$1.59M |
|
516
East-West Bancorp
EWBC
$15.1B
| $2.78M | 0.01% |
28,982
-5,179
| -15% | -$496K |
|
517
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.78M | 0.01% |
+12,370
| New | +$2.78M |
|
518
Capital Southwest
CSWC
$1.28B
| $2.76M | 0.01% |
126,700
+54,914
| +76% | +$1.2M |
|
519
Plains GP Holdings
PAGP
$3.64B
| $2.75M | 0.01% |
149,696
-90,160
| -38% | -$1.66M |
|
520
Hawaiian Electric Industries
HE
$2.05B
| $2.75M | 0.01% |
282,548
+21,022
| +8% | +$205K |
|
521
FIVE9
FIVN
$2.06B
| $2.75M | 0.01% |
+67,641
| New | +$2.75M |
|
|
KC
522
Kingsoft Cloud Holdings
KC
$3.86B
| $2.74M | 0.01% |
261,569
+110,064
| +73% | +$1.15M |
|
523
Full Truck Alliance
YMM
$13.8B
| $2.74M | 0.01% |
253,269
-75,087
| -23% | -$812K |
|
524
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 0.01% |
4
-14
| -78% | -$9.53M |
|
525
Radian Group
RDN
$4.77B
| $2.72M | 0.01% |
85,732
-12,019
| -12% | -$381K |
|