HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.3M
| $2.8M | 0.02% |
+114,529
| New | +$2.8M |
|
577
Huron Consulting
HURN
$2.36B
| $2.8M | 0.02% |
+28,408
| New | +$2.8M |
|
578
Alamos Gold
AGI
$13.9B
| $2.79M | 0.02% |
+178,131
| New | +$2.79M |
|
579
Garrett Motion
GTX
$2.66B
| $2.78M | 0.02% |
323,635
+302,497
| +1,431% | +$2.6M |
|
580
Clearway Energy Class A
CWEN.A
$3.18B
| $2.77M | 0.02% |
122,125
+52,416
| +75% | +$1.19M |
|
581
iShares Silver Trust
SLV
$20.2B
| $2.74M | 0.02% |
103,187
-92,193
| -47% | -$2.45M |
|
582
First Bancorp
FBP
$3.52B
| $2.73M | 0.02% |
149,508
+121,654
| +437% | +$2.22M |
|
583
Liberty Energy
LBRT
$1.76B
| $2.71M | 0.02% |
+129,926
| New | +$2.71M |
|
584
United Fire Group
UFCS
$792M
| $2.71M | 0.02% |
126,074
+61,283
| +95% | +$1.32M |
|
585
Ambarella
AMBA
$3.56B
| $2.71M | 0.02% |
50,186
+30,720
| +158% | +$1.66M |
|
586
Graham Holdings Company
GHC
$4.97B
| $2.7M | 0.02% |
+3,855
| New | +$2.7M |
|
|
CTLT
587
DELISTED
CATALENT, INC.
CTLT
| $2.69M | 0.02% |
+47,852
| New | +$2.69M |
|
588
Aptiv
APTV
$17.8B
| $2.68M | 0.02% |
38,093
+6,727
| +21% | +$474K |
|
589
Kirby Corp
KEX
$4.85B
| $2.68M | 0.02% |
+22,383
| New | +$2.68M |
|
590
Acco Brands
ACCO
$357M
| $2.67M | 0.02% |
567,411
-23,585
| -4% | -$111K |
|
591
AllianceBernstein
AB
$4.17B
| $2.66M | 0.01% |
78,721
+20,850
| +36% | +$704K |
|
592
US Global Jets ETF
JETS
$822M
| $2.66M | 0.01% |
+135,085
| New | +$2.66M |
|
593
Argan
AGX
$3.12B
| $2.65M | 0.01% |
36,234
+30,228
| +503% | +$2.21M |
|
594
Olin
OLN
$2.92B
| $2.64M | 0.01% |
+56,060
| New | +$2.64M |
|
595
Bank of Hawaii
BOH
$2.7B
| $2.64M | 0.01% |
+46,198
| New | +$2.64M |
|
596
Federated Hermes
FHI
$4.1B
| $2.64M | 0.01% |
80,365
+61,970
| +337% | +$2.04M |
|
597
Brighthouse Financial
BHF
$2.79B
| $2.64M | 0.01% |
60,940
-25,680
| -30% | -$1.11M |
|
598
Kyndryl
KD
$7.49B
| $2.63M | 0.01% |
99,979
+40,235
| +67% | +$1.06M |
|
599
Entergy
ETR
$39.5B
| $2.61M | 0.01% |
48,828
+32,546
| +200% | +$1.74M |
|
600
Primoris Services
PRIM
$6.35B
| $2.61M | 0.01% |
52,268
-39,182
| -43% | -$1.95M |
|