HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eagle Bancorp
EGBN
$596M
| $2.45M | 0.01% |
129,813
-33,232
| -20% | -$628K |
|
627
Adecoagro
AGRO
$816M
| $2.44M | 0.01% |
251,145
+176,043
| +234% | +$1.71M |
|
628
WD-40
WDFC
$2.85B
| $2.43M | 0.01% |
+11,067
| New | +$2.43M |
|
629
BOK Financial
BOKF
$7.02B
| $2.41M | 0.01% |
26,318
+23,274
| +765% | +$2.13M |
|
630
Clean Harbors
CLH
$12.6B
| $2.4M | 0.01% |
+10,617
| New | +$2.4M |
|
|
AAMI
631
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.38M | 0.01% |
+107,418
| New | +$2.38M |
|
632
ARK Genomic Revolution ETF
ARKG
$1.01B
| $2.36M | 0.01% |
+100,519
| New | +$2.36M |
|
633
iShares Russell 3000 ETF
IWV
$16.8B
| $2.35M | 0.01% |
7,600
+4,067
| +115% | +$1.25M |
|
634
Resources Connection
RGP
$167M
| $2.34M | 0.01% |
212,388
+146,381
| +222% | +$1.62M |
|
|
ETRN
635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.34M | 0.01% |
+180,215
| New | +$2.34M |
|
636
Brookfield Renewable
BEPC
$6.05B
| $2.34M | 0.01% |
+82,330
| New | +$2.34M |
|
637
Jefferies Financial Group
JEF
$13.5B
| $2.33M | 0.01% |
46,890
+23,848
| +103% | +$1.19M |
|
638
Asbury Automotive
ABG
$4.86B
| $2.33M | 0.01% |
10,223
+7,538
| +281% | +$1.72M |
|
639
ProShares UltraPro QQQ
TQQQ
$27.2B
| $2.33M | 0.01% |
31,500
-56,594
| -64% | -$4.18M |
|
640
Invesco
IVZ
$9.88B
| $2.31M | 0.01% |
+154,642
| New | +$2.31M |
|
641
Vestis
VSTS
$537M
| $2.31M | 0.01% |
188,762
-41,047
| -18% | -$502K |
|
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.28M | 0.01% |
11,148
-24,765
| -69% | -$5.07M |
|
643
GDS Holdings
GDS
$6.42B
| $2.26M | 0.01% |
243,020
-25,511
| -10% | -$237K |
|
644
Fidelity National Financial
FNF
$16.2B
| $2.25M | 0.01% |
+45,542
| New | +$2.25M |
|
645
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.25M | 0.01% |
163,444
+107,908
| +194% | +$1.48M |
|
646
Trupanion
TRUP
$1.86B
| $2.23M | 0.01% |
75,955
+42,189
| +125% | +$1.24M |
|
647
Genco Shipping & Trading
GNK
$772M
| $2.22M | 0.01% |
104,065
+92,532
| +802% | +$1.97M |
|
648
Moog
MOG.A
$6.24B
| $2.21M | 0.01% |
+13,238
| New | +$2.21M |
|
649
Treehouse Foods
THS
$886M
| $2.21M | 0.01% |
60,281
+21,704
| +56% | +$795K |
|
650
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.21M | 0.01% |
+130,227
| New | +$2.21M |
|