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 | |
|---|---|---|---|---|---|---|
601
Sunoco
SUN
$6.98B
| $2.19M | 0.01% |
42,499
-245,274
| -85% | -$12.6M |
|
602
CSX Corp
CSX
$60B
| $2.18M | 0.01% |
67,705
-121,430
| -64% | -$3.92M |
|
603
ODP
ODP
$621M
| $2.18M | 0.01% |
+95,724
| New | +$2.18M |
|
|
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.17M | 0.01% |
26,030
-140,719
| -84% | -$11.8M |
|
605
ProPetro Holding
PUMP
$470M
| $2.17M | 0.01% |
+232,799
| New | +$2.17M |
|
606
Kemper
KMPR
$3.38B
| $2.17M | 0.01% |
32,640
-14,374
| -31% | -$955K |
|
607
Freshpet
FRPT
$2.78B
| $2.16M | 0.01% |
14,585
-19,972
| -58% | -$2.96M |
|
608
The Bancorp
TBBK
$3.47B
| $2.15M | 0.01% |
40,890
-60,220
| -60% | -$3.17M |
|
609
Alexandria Real Estate Equities
ARE
$14.3B
| $2.15M | 0.01% |
22,056
+19,518
| +769% | +$1.9M |
|
610
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.15M | 0.01% |
10,398
-11,445
| -52% | -$2.37M |
|
611
Perdoceo Education
PRDO
$2.17B
| $2.15M | 0.01% |
81,271
+10,261
| +14% | +$272K |
|
612
Cabot Corp
CBT
$4.28B
| $2.14M | 0.01% |
23,450
-7,082
| -23% | -$647K |
|
613
Camden Property Trust
CPT
$11.9B
| $2.14M | 0.01% |
18,400
+2,329
| +14% | +$270K |
|
614
Corebridge Financial
CRBG
$18B
| $2.11M | 0.01% |
70,542
-26,433
| -27% | -$791K |
|
615
MP Materials
MP
$11.2B
| $2.11M | 0.01% |
+135,289
| New | +$2.11M |
|
616
ING
ING
$71B
| $2.11M | 0.01% |
+134,404
| New | +$2.11M |
|
617
New Jersey Resources
NJR
$4.67B
| $2.1M | 0.01% |
44,942
-15,961
| -26% | -$744K |
|
618
Shoe Carnival
SCVL
$647M
| $2.09M | 0.01% |
+63,036
| New | +$2.09M |
|
619
Penumbra
PEN
$11.2B
| $2.08M | 0.01% |
8,745
+3,749
| +75% | +$890K |
|
620
Pentair
PNR
$17.9B
| $2.08M | 0.01% |
20,631
-13,522
| -40% | -$1.36M |
|
621
Box
BOX
$4.86B
| $2.07M | 0.01% |
65,502
+53,776
| +459% | +$1.7M |
|
622
Dine Brands
DIN
$360M
| $2.07M | 0.01% |
68,735
-111,676
| -62% | -$3.36M |
|
623
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.06M | 0.01% |
35,361
+13,034
| +58% | +$758K |
|
624
ZIM Integrated Shipping Services
ZIM
$1.6B
| $2.05M | 0.01% |
95,594
-911
| -0.9% | -$19.6K |
|
625
iShares Russell 3000 ETF
IWV
$16.7B
| $2.04M | 0.01% |
6,116
-5,602
| -48% | -$1.87M |
|