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 | |
|---|---|---|---|---|---|---|
526
Mirion Technologies
MIR
$5.09B
| $2.71M | 0.01% |
+155,399
| New | +$2.71M |
|
527
McCormick & Company Non-Voting
MKC
$18.7B
| $2.71M | 0.01% |
35,517
-60,526
| -63% | -$4.61M |
|
528
Sturm, Ruger & Co
RGR
$569M
| $2.7M | 0.01% |
76,220
+17,488
| +30% | +$618K |
|
529
MasterBrand
MBC
$1.62B
| $2.68M | 0.01% |
183,760
+43,182
| +31% | +$631K |
|
530
Ecolab
ECL
$76.8B
| $2.68M | 0.01% |
11,432
-13,845
| -55% | -$3.24M |
|
531
Clearwater Paper
CLW
$343M
| $2.67M | 0.01% |
+89,710
| New | +$2.67M |
|
532
Healthpeak Properties
DOC
$12.6B
| $2.66M | 0.01% |
131,378
-41,051
| -24% | -$832K |
|
533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.65M | 0.01% |
+62,265
| New | +$2.65M |
|
534
Trex
TREX
$6.43B
| $2.65M | 0.01% |
38,408
-42,648
| -53% | -$2.94M |
|
|
SVC
535
Service Properties Trust
SVC
$476M
| $2.65M | 0.01% |
+1,042,329
| New | +$2.65M |
|
536
Strategic Education
STRA
$1.97B
| $2.64M | 0.01% |
+28,295
| New | +$2.64M |
|
537
Deere & Co
DE
$129B
| $2.63M | 0.01% |
6,216
-10,904
| -64% | -$4.62M |
|
538
KKR & Co
KKR
$122B
| $2.62M | 0.01% |
+17,721
| New | +$2.62M |
|
539
ASGN Inc
ASGN
$2.29B
| $2.62M | 0.01% |
31,388
+3,571
| +13% | +$298K |
|
540
American States Water
AWR
$2.83B
| $2.61M | 0.01% |
33,609
-28,954
| -46% | -$2.25M |
|
541
Starwood Property Trust
STWD
$7.57B
| $2.61M | 0.01% |
137,716
-2,359
| -2% | -$44.7K |
|
542
Acushnet Holdings
GOLF
$4.44B
| $2.61M | 0.01% |
36,652
-2,383
| -6% | -$169K |
|
543
Grand Canyon Education
LOPE
$5.77B
| $2.6M | 0.01% |
15,875
-5,241
| -25% | -$858K |
|
|
ECG
544
Everus Construction Group, Inc.
ECG
$3.87B
| $2.6M | 0.01% |
+39,514
| New | +$2.6M |
|
545
Middlesex Water
MSEX
$957M
| $2.59M | 0.01% |
+49,292
| New | +$2.59M |
|
546
Customers Bancorp
CUBI
$2.13B
| $2.59M | 0.01% |
53,247
+39,869
| +298% | +$1.94M |
|
547
Alibaba
BABA
$351B
| $2.58M | 0.01% |
+30,472
| New | +$2.58M |
|
548
Darling Ingredients
DAR
$5.01B
| $2.58M | 0.01% |
76,699
+10,858
| +16% | +$366K |
|
549
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.56M | 0.01% |
28,402
-187,968
| -87% | -$16.9M |
|
550
CoreCivic
CXW
$2.19B
| $2.55M | 0.01% |
117,428
-67,268
| -36% | -$1.46M |
|