HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Woodside Energy
WDS
$31.3B
| $3.18M | 0.02% |
+169,314
| New | +$3.18M |
|
527
Vital Farms
VITL
$2.12B
| $3.18M | 0.02% |
67,966
+25,875
| +61% | +$1.21M |
|
528
Antero Midstream
AM
$8.79B
| $3.17M | 0.02% |
214,851
+162,607
| +311% | +$2.4M |
|
529
Texas Roadhouse
TXRH
$11B
| $3.16M | 0.02% |
18,400
-1,228
| -6% | -$211K |
|
|
XIFR
530
XPLR Infrastructure, LP
XIFR
$920M
| $3.16M | 0.02% |
114,292
+27,284
| +31% | +$754K |
|
531
Allison Transmission
ALSN
$7.41B
| $3.15M | 0.02% |
+41,519
| New | +$3.15M |
|
532
New York Times
NYT
$9.37B
| $3.14M | 0.02% |
+61,258
| New | +$3.14M |
|
533
Cal-Maine
CALM
$5.27B
| $3.12M | 0.02% |
+51,061
| New | +$3.12M |
|
534
Global X Silver Miners ETF NEW
SIL
$3.08B
| $3.12M | 0.02% |
+100,054
| New | +$3.12M |
|
535
Annaly Capital Management
NLY
$14.2B
| $3.09M | 0.02% |
+162,348
| New | +$3.09M |
|
|
X
536
DELISTED
US Steel
X
| $3.09M | 0.02% |
81,820
+41,370
| +102% | +$1.56M |
|
537
Louisiana-Pacific
LPX
$6.65B
| $3.07M | 0.02% |
37,305
-315,717
| -89% | -$26M |
|
538
Vanguard Energy ETF
VDE
$7.32B
| $3.05M | 0.02% |
+23,892
| New | +$3.05M |
|
539
Vital Energy
VTLE
$635M
| $3.05M | 0.02% |
+67,999
| New | +$3.05M |
|
540
Landstar System
LSTR
$4.48B
| $3.05M | 0.02% |
+16,513
| New | +$3.05M |
|
541
NIO
NIO
$12.8B
| $3.04M | 0.02% |
729,596
-76,368
| -9% | -$318K |
|
542
CACI
CACI
$10.6B
| $3.03M | 0.02% |
+7,052
| New | +$3.03M |
|
543
American Water Works
AWK
$27B
| $3.03M | 0.02% |
+23,456
| New | +$3.03M |
|
544
DHT Holdings
DHT
$1.95B
| $3.01M | 0.02% |
260,551
+163,390
| +168% | +$1.89M |
|
545
M/I Homes
MHO
$4.01B
| $3M | 0.02% |
24,565
+1,803
| +8% | +$220K |
|
546
Nabors Industries
NBR
$614M
| $3M | 0.02% |
42,172
+34,721
| +466% | +$2.47M |
|
547
Birkenstock
BIRK
$8.59B
| $3M | 0.02% |
+55,052
| New | +$3M |
|
548
Arbor Realty Trust
ABR
$2.27B
| $2.99M | 0.02% |
208,397
-81,403
| -28% | -$1.17M |
|
549
Fresh Del Monte Produce
FDP
$1.69B
| $2.98M | 0.02% |
136,428
+105,907
| +347% | +$2.31M |
|
550
A10 Networks
ATEN
$1.26B
| $2.97M | 0.02% |
+214,378
| New | +$2.97M |
|