HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.54M | 0.02% |
+51,959
| New | +$2.54M |
|
602
Koppers
KOP
$543M
| $2.51M | 0.02% |
89,810
+52,939
| +144% | +$1.48M |
|
603
M/I Homes
MHO
$4B
| $2.51M | 0.02% |
21,950
+18,247
| +493% | +$2.08M |
|
604
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.5M | 0.02% |
+86,364
| New | +$2.5M |
|
605
Ormat Technologies
ORA
$5.51B
| $2.5M | 0.02% |
35,366
+21,497
| +155% | +$1.52M |
|
606
AutoNation
AN
$8.42B
| $2.49M | 0.02% |
15,394
-2,951
| -16% | -$478K |
|
607
Cabot Corp
CBT
$4.21B
| $2.49M | 0.02% |
29,929
+6,479
| +28% | +$539K |
|
608
Rollins
ROL
$27.3B
| $2.48M | 0.02% |
45,872
-57,904
| -56% | -$3.13M |
|
609
Advanced Micro Devices
AMD
$259B
| $2.46M | 0.02% |
+23,933
| New | +$2.46M |
|
610
CDW
CDW
$22.4B
| $2.45M | 0.02% |
15,296
-26,287
| -63% | -$4.21M |
|
611
Pathward Financial
CASH
$1.74B
| $2.45M | 0.02% |
33,559
+9,217
| +38% | +$672K |
|
612
Centrus Energy
LEU
$3.99B
| $2.44M | 0.02% |
39,301
+21,744
| +124% | +$1.35M |
|
613
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.44M | 0.02% |
+74,491
| New | +$2.44M |
|
614
Motorola Solutions
MSI
$80.3B
| $2.43M | 0.02% |
+5,554
| New | +$2.43M |
|
615
Indivior
INDV
$3.04B
| $2.43M | 0.02% |
+254,685
| New | +$2.43M |
|
616
Healthpeak Properties
DOC
$12.5B
| $2.43M | 0.02% |
120,009
-11,369
| -9% | -$230K |
|
617
Liberty Broadband Class C
LBRDK
$8.67B
| $2.42M | 0.02% |
+28,483
| New | +$2.42M |
|
|
GTY
618
Getty Realty Corp
GTY
$1.6B
| $2.41M | 0.02% |
77,405
+55,216
| +249% | +$1.72M |
|
619
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.41M | 0.02% |
15,987
+6,731
| +73% | +$1.02M |
|
620
Carvana
CVNA
$50.4B
| $2.4M | 0.02% |
11,476
-17,251
| -60% | -$3.61M |
|
621
Unifirst Corp
UNF
$3.17B
| $2.4M | 0.02% |
+13,790
| New | +$2.4M |
|
622
Sensata Technologies
ST
$4.59B
| $2.38M | 0.02% |
98,266
+41,511
| +73% | +$1.01M |
|
623
B2Gold
BTG
$5.74B
| $2.38M | 0.02% |
+836,284
| New | +$2.38M |
|
624
Johnson Controls International
JCI
$70.5B
| $2.38M | 0.02% |
29,739
-100,554
| -77% | -$8.05M |
|
625
Enbridge
ENB
$106B
| $2.38M | 0.02% |
+53,751
| New | +$2.38M |
|