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 | |
|---|---|---|---|---|---|---|
676
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $2.1M | 0.01% |
+41,904
| New | +$2.1M |
|
677
Group 1 Automotive
GPI
$6.09B
| $2.09M | 0.01% |
7,037
-11,082
| -61% | -$3.29M |
|
|
HPP
678
Hudson Pacific Properties
HPP
$1.1B
| $2.09M | 0.01% |
434,725
+36,482
| +9% | +$175K |
|
679
Ally Financial
ALLY
$12.7B
| $2.08M | 0.01% |
52,546
+36,648
| +231% | +$1.45M |
|
680
Under Armour
UAA
$2.14B
| $2.08M | 0.01% |
312,361
+205,218
| +192% | +$1.37M |
|
681
Fidelis Insurance
FIHL
$1.79B
| $2.08M | 0.01% |
+127,526
| New | +$2.08M |
|
682
DoubleVerify
DV
$2.26B
| $2.08M | 0.01% |
+106,632
| New | +$2.08M |
|
683
LiveRamp
RAMP
$1.74B
| $2.07M | 0.01% |
66,774
+46,497
| +229% | +$1.44M |
|
684
Goldman Sachs BDC
GSBD
$1.29B
| $2.06M | 0.01% |
136,831
+88,402
| +183% | +$1.33M |
|
685
Black Stone Minerals
BSM
$2.61B
| $2.06M | 0.01% |
+131,179
| New | +$2.06M |
|
686
Provident Financial Services
PFS
$2.59B
| $2.05M | 0.01% |
143,122
-151,095
| -51% | -$2.17M |
|
687
Krispy Kreme
DNUT
$514M
| $2.05M | 0.01% |
+190,754
| New | +$2.05M |
|
688
Box
BOX
$4.74B
| $2.05M | 0.01% |
+77,602
| New | +$2.05M |
|
689
Frontdoor
FTDR
$4.62B
| $2.05M | 0.01% |
60,542
+23,393
| +63% | +$790K |
|
690
Alamo Group
ALG
$2.5B
| $2.03M | 0.01% |
+11,736
| New | +$2.03M |
|
691
Radian Group
RDN
$4.73B
| $2.03M | 0.01% |
+65,276
| New | +$2.03M |
|
692
Old Republic International
ORI
$9.92B
| $2.03M | 0.01% |
+65,535
| New | +$2.03M |
|
693
Campbell Soup
CPB
$9.98B
| $2.02M | 0.01% |
+44,792
| New | +$2.02M |
|
694
Full Truck Alliance
YMM
$14B
| $2.02M | 0.01% |
251,312
-39,470
| -14% | -$317K |
|
695
Iris Energy
IREN
$9.15B
| $2M | 0.01% |
176,753
+66,731
| +61% | +$753K |
|
|
WBTN
696
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $1.99M | 0.01% |
+87,324
| New | +$1.99M |
|
697
Harmony Gold Mining
HMY
$9.62B
| $1.99M | 0.01% |
+217,069
| New | +$1.99M |
|
698
OR Royalties Inc.
OR
$6.69B
| $1.99M | 0.01% |
127,671
+107,372
| +529% | +$1.67M |
|
699
Weis Markets
WMK
$1.73B
| $1.99M | 0.01% |
31,666
-8,956
| -22% | -$562K |
|
700
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.98M | 0.01% |
79,402
-39,489
| -33% | -$986K |
|