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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.04M | 0.01% |
15,429
-15,441
| -50% | -$2.04M |
|
627
Alpha Metallurgical Resources
AMR
$1.84B
| $2.04M | 0.01% |
10,184
+4,997
| +96% | +$1,000K |
|
628
Hertz
HTZ
$1.89B
| $2.04M | 0.01% |
556,625
+504,037
| +958% | +$1.84M |
|
629
Protolabs
PRLB
$1.2B
| $2.04M | 0.01% |
+52,094
| New | +$2.04M |
|
630
Mueller Water Products
MWA
$4.18B
| $2.03M | 0.01% |
90,184
-102,245
| -53% | -$2.3M |
|
631
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.02M | 0.01% |
67,735
-55,213
| -45% | -$1.65M |
|
632
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.02M | 0.01% |
+94,311
| New | +$2.02M |
|
633
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2M | 0.01% |
47,964
+11,999
| +33% | +$501K |
|
634
InMode
INMD
$966M
| $2M | 0.01% |
119,807
-12,877
| -10% | -$215K |
|
635
Cinemark Holdings
CNK
$3.16B
| $1.99M | 0.01% |
64,323
-70,117
| -52% | -$2.17M |
|
636
DuPont de Nemours
DD
$32.6B
| $1.98M | 0.01% |
25,962
-30,085
| -54% | -$2.29M |
|
637
Conduent
CNDT
$457M
| $1.98M | 0.01% |
489,568
+197,189
| +67% | +$796K |
|
638
Sportradar
SRAD
$9.17B
| $1.98M | 0.01% |
114,005
+8,457
| +8% | +$147K |
|
639
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $1.97M | 0.01% |
+19,553
| New | +$1.97M |
|
640
Invesco
IVZ
$9.81B
| $1.97M | 0.01% |
112,429
+14,270
| +15% | +$249K |
|
641
Openlane
KAR
$3.11B
| $1.96M | 0.01% |
98,736
+62,458
| +172% | +$1.24M |
|
642
Sally Beauty Holdings
SBH
$1.45B
| $1.95M | 0.01% |
186,855
-41,452
| -18% | -$433K |
|
643
Amer Sports
AS
$20.3B
| $1.95M | 0.01% |
69,712
-4,449
| -6% | -$124K |
|
644
Baidu
BIDU
$37.3B
| $1.93M | 0.01% |
+22,928
| New | +$1.93M |
|
645
Bumble
BMBL
$703M
| $1.91M | 0.01% |
235,249
+22,970
| +11% | +$187K |
|
646
Otter Tail
OTTR
$3.47B
| $1.9M | 0.01% |
25,694
-9,887
| -28% | -$730K |
|
647
Rayonier
RYN
$4.1B
| $1.89M | 0.01% |
72,248
+53,933
| +294% | +$1.41M |
|
648
TKO Group
TKO
$16.5B
| $1.88M | 0.01% |
+13,258
| New | +$1.88M |
|
649
Cullen/Frost Bankers
CFR
$8.34B
| $1.88M | 0.01% |
13,997
-37,240
| -73% | -$5M |
|
650
Joby Aviation
JOBY
$11.5B
| $1.88M | 0.01% |
230,665
+148,886
| +182% | +$1.21M |
|