HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.52M | 0.01% |
+82,985
| New | +$1.52M |
|
677
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.52M | 0.01% |
+56,311
| New | +$1.52M |
|
|
AJRD
678
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | 0.01% |
27,756
+8,640
| +45% | +$474K |
|
679
Euronet Worldwide
EEFT
$3.62B
| $1.52M | 0.01% |
12,949
+10,388
| +406% | +$1.22M |
|
680
Blue Owl Capital
OWL
$11.7B
| $1.51M | 0.01% |
129,340
-251,520
| -66% | -$2.93M |
|
681
Korn Ferry
KFY
$3.89B
| $1.5M | 0.01% |
30,316
-17,197
| -36% | -$851K |
|
682
Valmont Industries
VMI
$7.35B
| $1.5M | 0.01% |
5,154
-6,503
| -56% | -$1.89M |
|
683
Brookdale Senior Living
BKD
$1.81B
| $1.49M | 0.01% |
+352,535
| New | +$1.49M |
|
684
International Seaways
INSW
$2.34B
| $1.49M | 0.01% |
38,910
+11,195
| +40% | +$428K |
|
685
Johnson Controls International
JCI
$69.4B
| $1.48M | 0.01% |
21,768
-48,432
| -69% | -$3.3M |
|
686
Tredegar Corp
TG
$269M
| $1.46M | 0.01% |
219,579
+202,972
| +1,222% | +$1.35M |
|
687
Compass Minerals
CMP
$782M
| $1.46M | 0.01% |
+42,958
| New | +$1.46M |
|
688
H.B. Fuller
FUL
$3.29B
| $1.46M | 0.01% |
+20,365
| New | +$1.46M |
|
689
Vicor
VICR
$2.25B
| $1.46M | 0.01% |
+26,970
| New | +$1.46M |
|
690
News Corp Class A
NWSA
$16.6B
| $1.45M | 0.01% |
74,592
+53,567
| +255% | +$1.04M |
|
691
Ezcorp Inc
EZPW
$1.04B
| $1.45M | 0.01% |
173,320
+150,940
| +674% | +$1.26M |
|
692
Kelly Services Class A
KELYA
$473M
| $1.44M | 0.01% |
+82,031
| New | +$1.44M |
|
693
Wabash National
WNC
$459M
| $1.44M | 0.01% |
56,149
+46,720
| +495% | +$1.2M |
|
694
Jones Lang LaSalle
JLL
$14.7B
| $1.44M | 0.01% |
+9,228
| New | +$1.44M |
|
695
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.43M | 0.01% |
+61,612
| New | +$1.43M |
|
696
Simply Good Foods
SMPL
$2.82B
| $1.42M | 0.01% |
38,909
+27,005
| +227% | +$988K |
|
697
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.42M | 0.01% |
27,510
-7,745
| -22% | -$398K |
|
698
Caterpillar
CAT
$196B
| $1.41M | 0.01% |
5,736
+3,483
| +155% | +$857K |
|
699
Franklin Covey
FC
$240M
| $1.41M | 0.01% |
+32,289
| New | +$1.41M |
|
700
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $1.41M | 0.01% |
15,040
-3,375
| -18% | -$316K |
|