HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Grab
GRAB
$21.6B
| $4.02M | 0.02% |
+1,058,083
| New | +$4.02M |
|
527
Sanofi
SNY
$115B
| $4M | 0.02% |
+69,395
| New | +$4M |
|
528
Air Lease Corp
AL
$7.11B
| $3.99M | 0.02% |
+88,159
| New | +$3.99M |
|
529
Collegium Pharmaceutical
COLL
$1.19B
| $3.97M | 0.02% |
+102,651
| New | +$3.97M |
|
530
Xylem
XYL
$33.5B
| $3.96M | 0.02% |
29,346
-59,879
| -67% | -$8.08M |
|
531
CF Industries
CF
$14.1B
| $3.95M | 0.02% |
46,056
-120,467
| -72% | -$10.3M |
|
532
Healthpeak Properties
DOC
$12.5B
| $3.94M | 0.02% |
172,429
-33,933
| -16% | -$776K |
|
533
First Hawaiian
FHB
$3.19B
| $3.93M | 0.02% |
169,619
+77,188
| +84% | +$1.79M |
|
534
AMC Networks
AMCX
$328M
| $3.92M | 0.02% |
+451,335
| New | +$3.92M |
|
535
OSI Systems
OSIS
$3.97B
| $3.9M | 0.02% |
+25,673
| New | +$3.9M |
|
536
Aaon
AAON
$6.93B
| $3.89M | 0.02% |
36,067
-141,923
| -80% | -$15.3M |
|
537
General Mills
GIS
$26.7B
| $3.88M | 0.02% |
+52,561
| New | +$3.88M |
|
538
Idexx Laboratories
IDXX
$51B
| $3.86M | 0.02% |
+7,642
| New | +$3.86M |
|
|
IBTE
539
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.85M | 0.02% |
+160,322
| New | +$3.85M |
|
540
Community Bank
CBU
$3.13B
| $3.84M | 0.02% |
66,101
+57,631
| +680% | +$3.35M |
|
541
iShares Russell 3000 ETF
IWV
$16.8B
| $3.83M | 0.02% |
11,718
+4,118
| +54% | +$1.35M |
|
542
Wolfspeed
WOLF
$230M
| $3.81M | 0.02% |
392,740
+233,539
| +147% | +$2.26M |
|
543
FirstEnergy
FE
$25B
| $3.81M | 0.02% |
+85,831
| New | +$3.81M |
|
544
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.8M | 0.02% |
+75,636
| New | +$3.8M |
|
545
Albany International
AIN
$1.77B
| $3.77M | 0.02% |
42,476
+34,811
| +454% | +$3.09M |
|
546
WEC Energy
WEC
$35.2B
| $3.77M | 0.02% |
39,233
+32,963
| +526% | +$3.17M |
|
547
Cinemark Holdings
CNK
$3.12B
| $3.74M | 0.02% |
+134,440
| New | +$3.74M |
|
548
Aramark
ARMK
$10B
| $3.74M | 0.02% |
96,616
-2,430
| -2% | -$94.1K |
|
549
COPT Defense Properties
CDP
$3.45B
| $3.73M | 0.02% |
122,977
+38,761
| +46% | +$1.18M |
|
550
HUB Group
HUBG
$2.21B
| $3.73M | 0.02% |
81,971
+16,869
| +26% | +$767K |
|