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 | |
|---|---|---|---|---|---|---|
576
Innoviva
INVA
$1.27B
| $2.31M | 0.01% |
132,949
+60,568
| +84% | +$1.05M |
|
577
Landstar System
LSTR
$4.54B
| $2.31M | 0.01% |
13,415
+4,378
| +48% | +$752K |
|
578
Brixmor Property Group
BRX
$8.52B
| $2.3M | 0.01% |
+82,547
| New | +$2.3M |
|
579
CNX Resources
CNX
$4.12B
| $2.29M | 0.01% |
62,364
-87,448
| -58% | -$3.21M |
|
580
Stride
LRN
$7.25B
| $2.28M | 0.01% |
+21,924
| New | +$2.28M |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.01% |
+217,546
| New | +$2.28M |
|
582
Atkore
ATKR
$1.96B
| $2.26M | 0.01% |
27,077
-54,779
| -67% | -$4.57M |
|
583
United Natural Foods
UNFI
$1.74B
| $2.26M | 0.01% |
82,631
+29,461
| +55% | +$804K |
|
584
LXP Industrial Trust
LXP
$2.68B
| $2.25M | 0.01% |
277,632
-74,898
| -21% | -$608K |
|
585
Gen Digital
GEN
$18.1B
| $2.25M | 0.01% |
+82,170
| New | +$2.25M |
|
586
Coterra Energy
CTRA
$18.2B
| $2.24M | 0.01% |
87,861
-15,244
| -15% | -$389K |
|
587
Shake Shack
SHAK
$3.96B
| $2.24M | 0.01% |
17,248
-9,498
| -36% | -$1.23M |
|
588
Stratasys
SSYS
$861M
| $2.24M | 0.01% |
251,687
+221,011
| +720% | +$1.96M |
|
589
ANI Pharmaceuticals
ANIP
$2.14B
| $2.23M | 0.01% |
+40,283
| New | +$2.23M |
|
590
Iridium Communications
IRDM
$2.04B
| $2.23M | 0.01% |
76,739
+1,414
| +2% | +$41K |
|
591
Prospect Capital
PSEC
$1.31B
| $2.22M | 0.01% |
+514,885
| New | +$2.22M |
|
592
Franklin Resources
BEN
$12.8B
| $2.21M | 0.01% |
+109,036
| New | +$2.21M |
|
593
Apollo Global Management Series A
APO.PRA
$2.04B
| $2.21M | 0.01% |
+25,391
| New | +$2.21M |
|
594
Becton Dickinson
BDX
$54.6B
| $2.21M | 0.01% |
9,724
-4,951
| -34% | -$1.12M |
|
595
Liberty Global Class A
LBTYA
$3.94B
| $2.21M | 0.01% |
+172,904
| New | +$2.21M |
|
596
Telus
TU
$25B
| $2.2M | 0.01% |
+162,442
| New | +$2.2M |
|
597
Guardant Health
GH
$7.41B
| $2.2M | 0.01% |
71,977
+4,973
| +7% | +$152K |
|
598
Kirby Corp
KEX
$4.9B
| $2.2M | 0.01% |
20,772
+17,130
| +470% | +$1.81M |
|
599
REX American Resources
REX
$1.01B
| $2.19M | 0.01% |
+52,558
| New | +$2.19M |
|
600
Amdocs
DOX
$9.43B
| $2.19M | 0.01% |
+25,679
| New | +$2.19M |
|