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 | |
|---|---|---|---|---|---|---|
551
American Woodmark
AMWD
$944M
| $2.55M | 0.01% |
32,038
-31,711
| -50% | -$2.52M |
|
552
Integer Holdings
ITGR
$3.7B
| $2.53M | 0.01% |
19,097
-34,261
| -64% | -$4.54M |
|
553
Verint Systems
VRNT
$1.23B
| $2.5M | 0.01% |
91,138
+27,606
| +43% | +$758K |
|
554
CCC Intelligent Solutions
CCCS
$6.28B
| $2.48M | 0.01% |
+211,342
| New | +$2.48M |
|
555
NuScale Power
SMR
$4.73B
| $2.48M | 0.01% |
+138,229
| New | +$2.48M |
|
556
Fastly
FSLY
$1.13B
| $2.48M | 0.01% |
+262,347
| New | +$2.48M |
|
|
HES
557
DELISTED
Hess
HES
| $2.47M | 0.01% |
18,594
-189,872
| -91% | -$25.3M |
|
558
Seagate
STX
$40.7B
| $2.46M | 0.01% |
+28,472
| New | +$2.46M |
|
559
Maximus
MMS
$4.93B
| $2.45M | 0.01% |
32,875
-19,874
| -38% | -$1.48M |
|
560
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.45M | 0.01% |
101,997
-6,487
| -6% | -$156K |
|
561
Caleres
CAL
$515M
| $2.45M | 0.01% |
+105,708
| New | +$2.45M |
|
562
WEC Energy
WEC
$34.6B
| $2.43M | 0.01% |
25,830
-13,403
| -34% | -$1.26M |
|
563
Cincinnati Financial
CINF
$24B
| $2.43M | 0.01% |
16,878
-9,394
| -36% | -$1.35M |
|
564
WD-40
WDFC
$2.91B
| $2.42M | 0.01% |
9,957
-16,012
| -62% | -$3.89M |
|
565
Vital Farms
VITL
$2.12B
| $2.41M | 0.01% |
64,030
-77,558
| -55% | -$2.92M |
|
566
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.4M | 0.01% |
+21,889
| New | +$2.4M |
|
567
Alarm.com
ALRM
$2.81B
| $2.4M | 0.01% |
39,457
-10,903
| -22% | -$663K |
|
568
Brown-Forman Class A
BF.A
$13.2B
| $2.39M | 0.01% |
63,376
-113,964
| -64% | -$4.29M |
|
569
Molina Healthcare
MOH
$9.84B
| $2.38M | 0.01% |
8,171
-5,011
| -38% | -$1.46M |
|
570
Dynatrace
DT
$15.3B
| $2.38M | 0.01% |
+43,700
| New | +$2.38M |
|
571
Agree Realty
ADC
$8B
| $2.37M | 0.01% |
33,660
-82,555
| -71% | -$5.82M |
|
572
Aecom
ACM
$16.5B
| $2.35M | 0.01% |
22,000
-90,934
| -81% | -$9.71M |
|
573
fuboTV
FUBO
$1.4B
| $2.35M | 0.01% |
+1,865,343
| New | +$2.35M |
|
574
SPDR S&P Retail ETF
XRT
$438M
| $2.33M | 0.01% |
29,272
-163,497
| -85% | -$13M |
|
575
Pan American Silver
PAAS
$14.9B
| $2.32M | 0.01% |
+114,932
| New | +$2.32M |
|