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 | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.77M | 0.01% |
+4,155
| New | +$1.77M |
|
677
The Ensign Group
ENSG
$9.72B
| $1.77M | 0.01% |
13,294
-177,341
| -93% | -$23.6M |
|
678
News Corp Class B
NWS
$18.1B
| $1.77M | 0.01% |
58,065
-46,250
| -44% | -$1.41M |
|
679
Exact Sciences
EXAS
$10.3B
| $1.76M | 0.01% |
31,245
-33,707
| -52% | -$1.89M |
|
680
Sixth Street Specialty
TSLX
$2.32B
| $1.75M | 0.01% |
82,130
-9,701
| -11% | -$207K |
|
681
Select Medical
SEM
$1.58B
| $1.75M | 0.01% |
92,691
-61,747
| -40% | -$1.16M |
|
682
iShares Semiconductor ETF
SOXX
$13.8B
| $1.75M | 0.01% |
8,100
-28,375
| -78% | -$6.11M |
|
683
Janus International
JBI
$1.4B
| $1.74M | 0.01% |
237,199
+155,684
| +191% | +$1.14M |
|
684
Expeditors International
EXPD
$16.4B
| $1.74M | 0.01% |
15,673
-18,439
| -54% | -$2.04M |
|
685
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.74M | 0.01% |
128,140
+83,167
| +185% | +$1.13M |
|
686
CNO Financial Group
CNO
$3.81B
| $1.73M | 0.01% |
46,584
-50,780
| -52% | -$1.89M |
|
687
Old National Bancorp
ONB
$8.8B
| $1.73M | 0.01% |
+79,675
| New | +$1.73M |
|
688
Icon
ICLR
$13.1B
| $1.72M | 0.01% |
8,221
-10,463
| -56% | -$2.19M |
|
689
City Holding Co
CHCO
$1.84B
| $1.72M | 0.01% |
14,545
+3,777
| +35% | +$447K |
|
690
COPT Defense Properties
CDP
$3.45B
| $1.72M | 0.01% |
55,615
-67,362
| -55% | -$2.08M |
|
691
ProShares Ultra QQQ
QLD
$9.21B
| $1.72M | 0.01% |
15,869
+6,207
| +64% | +$672K |
|
692
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.71M | 0.01% |
92,926
+40,558
| +77% | +$744K |
|
693
Sezzle
SEZL
$3.07B
| $1.7M | 0.01% |
+39,918
| New | +$1.7M |
|
694
MGE Energy Inc
MGEE
$3.06B
| $1.69M | 0.01% |
17,977
-7,443
| -29% | -$699K |
|
695
Lithia Motors
LAD
$8.76B
| $1.69M | 0.01% |
4,725
-365
| -7% | -$130K |
|
696
Teradata
TDC
$2.01B
| $1.68M | 0.01% |
53,979
+9,439
| +21% | +$294K |
|
697
Compass Minerals
CMP
$774M
| $1.68M | 0.01% |
149,307
-246,988
| -62% | -$2.78M |
|
698
Arm
ARM
$159B
| $1.68M | 0.01% |
+13,612
| New | +$1.68M |
|
699
Veeco
VECO
$1.49B
| $1.68M | 0.01% |
62,507
-29,582
| -32% | -$793K |
|
700
Albemarle Corp Depositary Shares
ALB.PRA
$1.64B
| $1.67M | 0.01% |
+41,156
| New | +$1.67M |
|