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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.72M | 0.02% |
122,948
-108,297
| -47% | -$3.28M |
|
|
XIFR
552
XPLR Infrastructure, LP
XIFR
$919M
| $3.72M | 0.02% |
134,529
+20,237
| +18% | +$559K |
|
553
Penske Automotive Group
PAG
$12.2B
| $3.69M | 0.02% |
22,735
+17,330
| +321% | +$2.81M |
|
554
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $3.67M | 0.02% |
140,385
+119,170
| +562% | +$3.11M |
|
555
Anywhere Real Estate
HOUS
$699M
| $3.67M | 0.02% |
722,063
+157,813
| +28% | +$802K |
|
556
Saic
SAIC
$4.75B
| $3.66M | 0.02% |
26,293
-11,791
| -31% | -$1.64M |
|
557
SITE Centers
SITC
$468M
| $3.66M | 0.02% |
+310,322
| New | +$3.66M |
|
558
Factset
FDS
$13.7B
| $3.65M | 0.02% |
7,944
-25,227
| -76% | -$11.6M |
|
559
Emerald Holding
EEX
$960M
| $3.65M | 0.02% |
+731,335
| New | +$3.65M |
|
560
Spectrum Brands
SPB
$1.3B
| $3.64M | 0.02% |
38,232
+31,074
| +434% | +$2.96M |
|
|
UNIT
561
Uniti Group
UNIT
$1.69B
| $3.63M | 0.02% |
+644,181
| New | +$3.63M |
|
562
Motorola Solutions
MSI
$80.3B
| $3.63M | 0.02% |
8,073
-30,179
| -79% | -$13.6M |
|
563
USA Compression Partners
USAC
$2.84B
| $3.61M | 0.02% |
157,459
+121,998
| +344% | +$2.8M |
|
564
PC Connection
CNXN
$1.6B
| $3.6M | 0.02% |
47,761
+42,461
| +801% | +$3.2M |
|
565
Cincinnati Financial
CINF
$23.8B
| $3.58M | 0.02% |
+26,272
| New | +$3.58M |
|
566
Sterling Infrastructure
STRL
$9.16B
| $3.55M | 0.02% |
24,482
+2,703
| +12% | +$392K |
|
567
LXP Industrial Trust
LXP
$2.67B
| $3.54M | 0.02% |
352,530
+207,571
| +143% | +$2.09M |
|
568
VanEck Semiconductor ETF
SMH
$28.4B
| $3.54M | 0.02% |
14,430
-955
| -6% | -$234K |
|
569
Becton Dickinson
BDX
$54B
| $3.54M | 0.02% |
14,675
-52,432
| -78% | -$12.6M |
|
570
Werner Enterprises
WERN
$1.66B
| $3.53M | 0.02% |
+91,604
| New | +$3.53M |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $3.53M | 0.02% |
58,213
+10,361
| +22% | +$627K |
|
572
Verisk Analytics
VRSK
$36.7B
| $3.52M | 0.02% |
+13,148
| New | +$3.52M |
|
573
Associated Banc-Corp
ASB
$4.36B
| $3.52M | 0.02% |
163,270
+135,342
| +485% | +$2.91M |
|
574
Worthington Enterprises
WOR
$3.22B
| $3.51M | 0.02% |
84,739
+77,502
| +1,071% | +$3.21M |
|
575
Varex Imaging
VREX
$455M
| $3.5M | 0.02% |
293,840
+165,422
| +129% | +$1.97M |
|