HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$135M |
| 2 |
Valero Energy
VLO
|
+$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$113M |
| 5 |
VMW
VMware, Inc
VMW
|
+$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$439M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$116M |
| 5 |
Airbnb
ABNB
|
+$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.2B
| $1.83M | 0.02% |
11,694
-33,846
| -74% | -$5.29M |
|
602
SpartanNash
SPTN
$900M
| $1.82M | 0.02% |
+60,450
| New | +$1.82M |
|
|
LSXMK
603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82M | 0.02% |
65,203
+8,587
| +15% | +$240K |
|
604
Pinduoduo
PDD
$177B
| $1.82M | 0.02% |
+29,448
| New | +$1.82M |
|
605
iShares North American Natural Resources ETF
IGE
$622M
| $1.82M | 0.02% |
+50,479
| New | +$1.82M |
|
606
LSB Industries
LXU
$585M
| $1.81M | 0.02% |
130,634
+61,730
| +90% | +$855K |
|
607
Americold
COLD
$3.76B
| $1.81M | 0.02% |
+60,188
| New | +$1.81M |
|
608
Caleres
CAL
$527M
| $1.8M | 0.02% |
68,750
+54,833
| +394% | +$1.44M |
|
609
Public Service Enterprise Group
PEG
$40.8B
| $1.79M | 0.02% |
28,305
-18,698
| -40% | -$1.18M |
|
610
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.79M | 0.02% |
45,129
+40,810
| +945% | +$1.62M |
|
611
First Financial Bankshares
FFIN
$5.13B
| $1.78M | 0.02% |
45,406
+33,389
| +278% | +$1.31M |
|
|
RCM
612
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.78M | 0.02% |
85,053
+27,663
| +48% | +$580K |
|
613
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.78M | 0.02% |
102,569
+40,009
| +64% | +$695K |
|
614
Gartner
IT
$17.6B
| $1.78M | 0.02% |
+7,364
| New | +$1.78M |
|
615
Credit Acceptance
CACC
$5.8B
| $1.76M | 0.02% |
+3,728
| New | +$1.76M |
|
616
Erie Indemnity
ERIE
$17.3B
| $1.76M | 0.02% |
9,164
+6,980
| +320% | +$1.34M |
|
|
JWSM.U
617
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.76M | 0.02% |
177,675
| – | – |
|
618
Comstock Resources
CRK
$4.65B
| $1.75M | 0.02% |
+145,186
| New | +$1.75M |
|
619
Paysafe
PSFE
$820M
| $1.75M | 0.02% |
74,935
-67,751
| -47% | -$1.58M |
|
620
Zumiez
ZUMZ
$356M
| $1.75M | 0.02% |
67,386
+54,321
| +416% | +$1.41M |
|
|
RAD
621
DELISTED
Rite Aid Corporation
RAD
| $1.74M | 0.02% |
+258,610
| New | +$1.74M |
|
622
Cirrus Logic
CRUS
$5.78B
| $1.74M | 0.02% |
23,918
-3,708
| -13% | -$269K |
|
|
TXNM
623
TXNM Energy, Inc.
TXNM
$5.99B
| $1.73M | 0.02% |
36,127
+14,336
| +66% | +$685K |
|
624
Patria Investments
PAX
$2.26B
| $1.72M | 0.02% |
130,452
-6,031
| -4% | -$79.7K |
|
625
Premier
PINC
$2.21B
| $1.72M | 0.02% |
48,306
-58,376
| -55% | -$2.08M |
|