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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.61B
| $1.87M | 0.01% |
+58,715
| New | +$1.87M |
|
652
Travel + Leisure Co
TNL
$4.1B
| $1.85M | 0.01% |
36,766
-37,322
| -50% | -$1.88M |
|
653
Howard Hughes
HHH
$4.69B
| $1.85M | 0.01% |
24,077
-18,376
| -43% | -$1.41M |
|
654
Itaú Unibanco
ITUB
$76B
| $1.85M | 0.01% |
410,894
+380,130
| +1,236% | +$1.71M |
|
655
Federal Agricultural Mortgage
AGM
$2.22B
| $1.85M | 0.01% |
9,393
+4,083
| +77% | +$804K |
|
656
Asana
ASAN
$3.29B
| $1.85M | 0.01% |
+91,124
| New | +$1.85M |
|
657
Century Aluminum
CENX
$2.03B
| $1.84M | 0.01% |
101,076
+81,097
| +406% | +$1.48M |
|
658
Kennedy-Wilson Holdings
KW
$1.22B
| $1.84M | 0.01% |
184,332
-93,148
| -34% | -$930K |
|
|
OBDE
659
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.84M | 0.01% |
+127,460
| New | +$1.84M |
|
660
UFP Technologies
UFPT
$1.59B
| $1.84M | 0.01% |
7,510
+809
| +12% | +$198K |
|
661
Ubiquiti
UI
$35.3B
| $1.83M | 0.01% |
5,517
-1,549
| -22% | -$514K |
|
662
US Physical Therapy
USPH
$1.29B
| $1.83M | 0.01% |
20,584
-12,277
| -37% | -$1.09M |
|
663
Generac Holdings
GNRC
$10.8B
| $1.82M | 0.01% |
+11,708
| New | +$1.82M |
|
664
Barings BDC
BBDC
$993M
| $1.81M | 0.01% |
189,388
+86,133
| +83% | +$824K |
|
665
Penske Automotive Group
PAG
$12.4B
| $1.81M | 0.01% |
11,872
-10,863
| -48% | -$1.66M |
|
666
Arista Networks
ANET
$178B
| $1.81M | 0.01% |
16,345
-567
| -3% | -$62.6K |
|
667
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.8M | 0.01% |
+37,975
| New | +$1.8M |
|
668
Pathward Financial
CASH
$1.75B
| $1.79M | 0.01% |
24,342
-22,644
| -48% | -$1.67M |
|
669
C.H. Robinson
CHRW
$14.9B
| $1.79M | 0.01% |
17,316
-172,030
| -91% | -$17.8M |
|
670
Eversource Energy
ES
$23.3B
| $1.79M | 0.01% |
31,130
+7,138
| +30% | +$410K |
|
671
Kinetik
KNTK
$2.55B
| $1.78M | 0.01% |
31,397
-39,636
| -56% | -$2.25M |
|
672
Marqeta
MQ
$2.73B
| $1.78M | 0.01% |
469,686
+199,729
| +74% | +$757K |
|
673
Rapid7
RPD
$1.33B
| $1.78M | 0.01% |
+44,188
| New | +$1.78M |
|
674
Sanmina
SANM
$6.34B
| $1.77M | 0.01% |
23,431
+20,387
| +670% | +$1.54M |
|
675
Ryanair
RYAAY
$31.7B
| $1.77M | 0.01% |
+40,561
| New | +$1.77M |
|