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 | |
|---|---|---|---|---|---|---|
651
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.21M | 0.01% |
167,506
+62,591
| +60% | +$825K |
|
652
Cigna
CI
$80.7B
| $2.21M | 0.01% |
+6,709
| New | +$2.21M |
|
653
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.21M | 0.01% |
+37,299
| New | +$2.21M |
|
654
EQT Corp
EQT
$31.9B
| $2.2M | 0.01% |
41,243
-104,545
| -72% | -$5.58M |
|
655
Kennametal
KMT
$1.59B
| $2.2M | 0.01% |
+103,355
| New | +$2.2M |
|
656
Shenandoah Telecom
SHEN
$728M
| $2.2M | 0.01% |
175,040
+157,676
| +908% | +$1.98M |
|
657
Upstart Holdings
UPST
$6.01B
| $2.2M | 0.01% |
+47,724
| New | +$2.2M |
|
658
NuScale Power
SMR
$4.59B
| $2.18M | 0.01% |
154,244
+16,015
| +12% | +$227K |
|
|
PTIR
659
GraniteShares 2x Long PLTR Daily ETF
PTIR
$752M
| $2.18M | 0.01% |
+245,535
| New | +$2.18M |
|
660
Amicus Therapeutics
FOLD
$2.45B
| $2.17M | 0.01% |
265,694
+163,304
| +159% | +$1.33M |
|
661
iShares Russell 3000 ETF
IWV
$16.8B
| $2.16M | 0.01% |
6,813
+697
| +11% | +$221K |
|
662
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.16M | 0.01% |
43,551
-12,813
| -23% | -$636K |
|
663
Fidelity National Information Services
FIS
$34.7B
| $2.16M | 0.01% |
28,920
-51,249
| -64% | -$3.83M |
|
|
664
U-Haul Holding Co
UHAL
$10.8B
| $2.15M | 0.01% |
32,957
+19,721
| +149% | +$1.29M |
|
665
KeyCorp
KEY
$21.1B
| $2.15M | 0.01% |
+134,613
| New | +$2.15M |
|
666
Federal Agricultural Mortgage
AGM
$2.15B
| $2.14M | 0.01% |
11,425
+2,032
| +22% | +$381K |
|
667
SiriusXM
SIRI
$8.02B
| $2.13M | 0.01% |
94,681
-313,177
| -77% | -$7.06M |
|
668
Rush Street Interactive
RSI
$2.01B
| $2.12M | 0.01% |
+197,606
| New | +$2.12M |
|
669
BorgWarner
BWA
$9.34B
| $2.12M | 0.01% |
73,863
+15,148
| +26% | +$434K |
|
670
Brighthouse Financial
BHF
$2.79B
| $2.11M | 0.01% |
36,335
-30,188
| -45% | -$1.75M |
|
671
Mirion Technologies
MIR
$4.92B
| $2.1M | 0.01% |
145,133
-10,266
| -7% | -$149K |
|
|
XIFR
672
XPLR Infrastructure, LP
XIFR
$919M
| $2.1M | 0.01% |
221,428
+188,956
| +582% | +$1.79M |
|
673
Dynatrace
DT
$14.4B
| $2.1M | 0.01% |
44,532
+832
| +2% | +$39.2K |
|
674
Boyd Gaming
BYD
$6.84B
| $2.09M | 0.01% |
31,810
-64,580
| -67% | -$4.25M |
|
675
Tidewater
TDW
$2.97B
| $2.09M | 0.01% |
+49,331
| New | +$2.09M |
|