HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Caleres
CAL
$519M
| $1.68M | 0.01% |
+41,056
| New | +$1.68M |
|
627
Enhabit
EHAB
$401M
| $1.68M | 0.01% |
+144,191
| New | +$1.68M |
|
628
Hayward Holdings
HAYW
$3.41B
| $1.68M | 0.01% |
109,683
-4,024
| -4% | -$61.6K |
|
629
Travel + Leisure Co
TNL
$4.06B
| $1.68M | 0.01% |
34,308
-2,487
| -7% | -$122K |
|
630
Baytex Energy
BTE
$1.73B
| $1.68M | 0.01% |
+461,991
| New | +$1.68M |
|
631
Hovnanian Enterprises
HOV
$874M
| $1.67M | 0.01% |
10,635
-5,425
| -34% | -$851K |
|
632
Western Digital
WDC
$32.8B
| $1.66M | 0.01% |
+32,257
| New | +$1.66M |
|
633
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.66M | 0.01% |
+16,651
| New | +$1.66M |
|
634
Live Nation Entertainment
LYV
$39.5B
| $1.65M | 0.01% |
15,641
-20,419
| -57% | -$2.16M |
|
|
X
635
DELISTED
US Steel
X
| $1.65M | 0.01% |
+40,450
| New | +$1.65M |
|
636
Mr. Cooper
COOP
$13.7B
| $1.65M | 0.01% |
21,122
+9,385
| +80% | +$731K |
|
637
Broadridge
BR
$29.6B
| $1.65M | 0.01% |
+8,034
| New | +$1.65M |
|
638
Photronics
PLAB
$1.35B
| $1.64M | 0.01% |
58,021
-8,457
| -13% | -$239K |
|
639
TJX Companies
TJX
$156B
| $1.64M | 0.01% |
+16,187
| New | +$1.64M |
|
640
Banco Bradesco
BBD
$33.3B
| $1.64M | 0.01% |
+573,192
| New | +$1.64M |
|
641
American Coastal Insurance
ACIC
$535M
| $1.63M | 0.01% |
152,876
+111,944
| +273% | +$1.2M |
|
642
CarMax
KMX
$9.13B
| $1.63M | 0.01% |
+18,723
| New | +$1.63M |
|
643
NOV
NOV
$4.89B
| $1.63M | 0.01% |
+83,318
| New | +$1.63M |
|
644
American Woodmark
AMWD
$945M
| $1.62M | 0.01% |
15,910
+9,538
| +150% | +$969K |
|
645
MoonLake Immunotherapeutics
MLTX
$3.68B
| $1.6M | 0.01% |
31,941
+16,650
| +109% | +$836K |
|
646
Bankunited
BKU
$2.89B
| $1.6M | 0.01% |
57,269
-4,088
| -7% | -$114K |
|
647
Yum China
YUMC
$16.3B
| $1.59M | 0.01% |
40,011
-50,042
| -56% | -$1.99M |
|
648
Consensus Cloud Solutions
CCSI
$525M
| $1.59M | 0.01% |
100,370
+45,469
| +83% | +$721K |
|
649
Ormat Technologies
ORA
$5.45B
| $1.58M | 0.01% |
23,826
-5,602
| -19% | -$371K |
|
650
dLocal
DLO
$3.99B
| $1.57M | 0.01% |
107,022
-13,450
| -11% | -$198K |
|