HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Herc Holdings
HRI
$4.45B
| $3.27M | 0.02% |
+24,332
| New | +$3.27M |
|
502
BigBear.ai
BBAI
$1.77B
| $3.25M | 0.02% |
1,135,697
+190,048
| +20% | +$544K |
|
503
Rigetti Computing
RGTI
$5.29B
| $3.25M | 0.02% |
+409,951
| New | +$3.25M |
|
|
DNB
504
DELISTED
Dun & Bradstreet
DNB
| $3.23M | 0.02% |
+361,403
| New | +$3.23M |
|
505
PC Connection
CNXN
$1.59B
| $3.23M | 0.02% |
51,741
+47,185
| +1,036% | +$2.94M |
|
506
Park National Corp
PRK
$2.74B
| $3.22M | 0.02% |
21,273
+17,759
| +505% | +$2.69M |
|
507
UiPath
PATH
$6.3B
| $3.22M | 0.02% |
312,551
-278,835
| -47% | -$2.87M |
|
508
PagSeguro Digital
PAGS
$2.75B
| $3.2M | 0.02% |
419,624
+183,017
| +77% | +$1.4M |
|
509
Steven Madden
SHOO
$2.2B
| $3.19M | 0.02% |
+119,899
| New | +$3.19M |
|
510
Coherent
COHR
$16.2B
| $3.19M | 0.02% |
49,173
+40,132
| +444% | +$2.61M |
|
511
Helen of Troy
HELE
$545M
| $3.17M | 0.02% |
59,219
+45,070
| +319% | +$2.41M |
|
512
Spectrum Brands
SPB
$1.31B
| $3.16M | 0.02% |
44,205
+31,385
| +245% | +$2.24M |
|
513
Churchill Downs
CHDN
$6.77B
| $3.16M | 0.02% |
28,463
+19,840
| +230% | +$2.2M |
|
514
Marqeta
MQ
$2.63B
| $3.15M | 0.02% |
765,297
+295,611
| +63% | +$1.22M |
|
515
CommScope
COMM
$3.61B
| $3.12M | 0.02% |
586,785
+313,397
| +115% | +$1.66M |
|
516
Fortrea Holdings
FTRE
$906M
| $3.11M | 0.02% |
412,142
+386,469
| +1,505% | +$2.92M |
|
517
Surmodics
SRDX
$451M
| $3.1M | 0.02% |
+101,485
| New | +$3.1M |
|
518
CRISPR Therapeutics
CRSP
$4.78B
| $3.09M | 0.02% |
90,915
+82,277
| +953% | +$2.8M |
|
|
MRP
519
Millrose Properties, Inc.
MRP
$5.84B
| $3.09M | 0.02% |
+116,477
| New | +$3.09M |
|
520
CNX Resources
CNX
$4.15B
| $3.09M | 0.02% |
98,045
+35,681
| +57% | +$1.12M |
|
521
KE Holdings
BEKE
$23.4B
| $3.09M | 0.02% |
153,640
+128,410
| +509% | +$2.58M |
|
522
Workday
WDAY
$60.9B
| $3.06M | 0.02% |
+13,115
| New | +$3.06M |
|
523
Mohawk Industries
MHK
$8.4B
| $3.06M | 0.02% |
26,807
+1,375
| +5% | +$157K |
|
524
Hexcel
HXL
$4.91B
| $3.06M | 0.02% |
+55,843
| New | +$3.06M |
|
525
Sterling Infrastructure
STRL
$9.19B
| $3.06M | 0.02% |
+27,006
| New | +$3.06M |
|