HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clearway Energy Class C
CWEN
$3.39B
| $1.98M | 0.01% |
+85,796
| New | +$1.98M |
|
552
Hawkins
HWKN
$3.59B
| $1.97M | 0.01% |
+25,680
| New | +$1.97M |
|
|
HEES
553
DELISTED
H&E Equipment Services
HEES
| $1.95M | 0.01% |
30,363
+14,286
| +89% | +$917K |
|
554
MindMed
MNMD
$743M
| $1.95M | 0.01% |
+207,253
| New | +$1.95M |
|
555
Shake Shack
SHAK
$3.96B
| $1.94M | 0.01% |
18,684
+792
| +4% | +$82.4K |
|
556
Tootsie Roll Industries
TR
$3B
| $1.94M | 0.01% |
62,510
+14,681
| +31% | +$456K |
|
|
ESGR
557
DELISTED
Enstar Group
ESGR
| $1.94M | 0.01% |
+6,227
| New | +$1.94M |
|
558
Donaldson
DCI
$9.35B
| $1.93M | 0.01% |
+25,896
| New | +$1.93M |
|
559
Hilltop Holdings
HTH
$2.19B
| $1.93M | 0.01% |
+61,720
| New | +$1.93M |
|
560
Fidelity National Information Services
FIS
$35.9B
| $1.93M | 0.01% |
+25,980
| New | +$1.93M |
|
561
Blend Labs
BLND
$1.1B
| $1.93M | 0.01% |
592,854
+563,639
| +1,929% | +$1.83M |
|
562
Ares Capital
ARCC
$15.7B
| $1.92M | 0.01% |
92,445
-182,780
| -66% | -$3.8M |
|
563
Parsons
PSN
$7.96B
| $1.92M | 0.01% |
23,197
+18,623
| +407% | +$1.54M |
|
|
SGI
564
Somnigroup International Inc.
SGI
$17.7B
| $1.92M | 0.01% |
33,806
+24,352
| +258% | +$1.38M |
|
565
Unum
UNM
$12.5B
| $1.92M | 0.01% |
+35,763
| New | +$1.92M |
|
566
F5
FFIV
$18.7B
| $1.91M | 0.01% |
10,066
+1,940
| +24% | +$368K |
|
567
Northern Oil and Gas
NOG
$2.42B
| $1.9M | 0.01% |
+47,919
| New | +$1.9M |
|
568
Caesars Entertainment
CZR
$5.28B
| $1.89M | 0.01% |
+43,185
| New | +$1.89M |
|
569
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.89M | 0.01% |
+62,240
| New | +$1.89M |
|
570
Palo Alto Networks
PANW
$132B
| $1.88M | 0.01% |
+13,224
| New | +$1.88M |
|
571
MDU Resources
MDU
$3.28B
| $1.87M | 0.01% |
133,870
+106,136
| +383% | +$1.48M |
|
572
Hanmi Financial
HAFC
$752M
| $1.86M | 0.01% |
116,820
+49,843
| +74% | +$793K |
|
573
Four Corners Property Trust
FCPT
$2.72B
| $1.85M | 0.01% |
75,633
+65,439
| +642% | +$1.6M |
|
574
Virtu Financial
VIRT
$3.22B
| $1.85M | 0.01% |
90,021
-62,316
| -41% | -$1.28M |
|
575
Rexford Industrial Realty
REXR
$10.1B
| $1.84M | 0.01% |
+36,673
| New | +$1.84M |
|