HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 2 |
Chevron
CVX
|
+$136M |
| 3 |
Occidental Petroleum
OXY
|
+$117M |
| 4 |
Atlassian
TEAM
|
+$115M |
| 5 |
Synopsys
SNPS
|
+$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$203M |
| 2 |
Marathon Petroleum
MPC
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 5 |
Valero Energy
VLO
|
+$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Taylor Morrison
TMHC
$6.74B
| $1.87M | 0.02% |
80,255
-2,057
| -2% | -$48K |
|
602
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.87M | 0.02% |
22,437
-28,589
| -56% | -$2.38M |
|
603
Nuburu, Inc.
BURU
$13.8M
| $1.87M | 0.02% |
4,633
+2,499
| +117% | +$1.01M |
|
604
Maximus
MMS
$4.95B
| $1.86M | 0.02% |
32,201
-183
| -0.6% | -$10.6K |
|
605
Burlington
BURL
$16.6B
| $1.86M | 0.02% |
16,625
+5,345
| +47% | +$598K |
|
606
Ferguson
FERG
$45.1B
| $1.86M | 0.02% |
+18,074
| New | +$1.86M |
|
607
Vaalco Energy
EGY
$446M
| $1.85M | 0.02% |
+425,022
| New | +$1.85M |
|
608
Sunrun
RUN
$3.67B
| $1.85M | 0.02% |
+67,101
| New | +$1.85M |
|
609
Ingredion
INGR
$8.07B
| $1.85M | 0.02% |
22,958
-3,942
| -15% | -$317K |
|
610
Bio-Techne
TECH
$8.01B
| $1.84M | 0.02% |
25,972
-612
| -2% | -$43.5K |
|
611
Globus Medical
GMED
$7.59B
| $1.84M | 0.02% |
+30,905
| New | +$1.84M |
|
612
RLJ Lodging Trust
RLJ
$1.14B
| $1.84M | 0.02% |
+181,783
| New | +$1.84M |
|
613
Schneider National
SNDR
$4.22B
| $1.83M | 0.02% |
90,245
-145,470
| -62% | -$2.95M |
|
614
Hayward Holdings
HAYW
$3.37B
| $1.83M | 0.02% |
205,937
+12,695
| +7% | +$113K |
|
615
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.83M | 0.02% |
63,174
-6,084
| -9% | -$176K |
|
616
WSFS Financial
WSFS
$3.04B
| $1.81M | 0.02% |
39,025
+6,580
| +20% | +$306K |
|
617
Full Truck Alliance
YMM
$14.5B
| $1.81M | 0.02% |
275,905
+53,646
| +24% | +$351K |
|
618
Protagonist Therapeutics
PTGX
$3.68B
| $1.8M | 0.02% |
+214,097
| New | +$1.8M |
|
|
EQC
619
DELISTED
Equity Commonwealth
EQC
| $1.8M | 0.02% |
74,002
+66,426
| +877% | +$1.62M |
|
620
Agnico Eagle Mines
AEM
$77B
| $1.8M | 0.02% |
+42,661
| New | +$1.8M |
|
621
Ubiquiti
UI
$36.8B
| $1.79M | 0.02% |
+6,112
| New | +$1.79M |
|
622
SSR Mining
SSRM
$4.42B
| $1.79M | 0.02% |
121,808
+19,484
| +19% | +$286K |
|
|
ETWO
623
DELISTED
E2open Parent Holdings
ETWO
| $1.79M | 0.02% |
294,185
-362,404
| -55% | -$2.2M |
|
|
UCB
624
United Community Banks, Inc.
UCB
$3.83B
| $1.79M | 0.02% |
53,932
+22,754
| +73% | +$753K |
|
625
Hilton Grand Vacations
HGV
$4B
| $1.78M | 0.02% |
54,139
+43,639
| +416% | +$1.43M |
|