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 | |
|---|---|---|---|---|---|---|
676
Azenta
AZTA
$1.34B
| $2.07M | 0.01% |
59,810
-80,260
| -57% | -$2.78M |
|
677
Par Pacific Holdings
PARR
$1.69B
| $2.07M | 0.01% |
+145,277
| New | +$2.07M |
|
678
Canadian National Railway
CNI
$57.7B
| $2.07M | 0.01% |
+21,222
| New | +$2.07M |
|
679
NETSCOUT
NTCT
$1.8B
| $2.05M | 0.01% |
+97,544
| New | +$2.05M |
|
680
Leidos
LDOS
$23.1B
| $2.04M | 0.01% |
15,140
-10,532
| -41% | -$1.42M |
|
681
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.04M | 0.01% |
+40,895
| New | +$2.04M |
|
682
Gentex
GNTX
$6.15B
| $2.03M | 0.01% |
+87,067
| New | +$2.03M |
|
683
Heritage Financial
HFWA
$842M
| $2.02M | 0.01% |
83,175
+69,924
| +528% | +$1.7M |
|
684
BJs Wholesale Club
BJ
$12.8B
| $2.01M | 0.01% |
17,607
-17,619
| -50% | -$2.01M |
|
685
Onto Innovation
ONTO
$5.2B
| $2.01M | 0.01% |
+16,526
| New | +$2.01M |
|
686
Workiva
WK
$4.24B
| $2M | 0.01% |
26,298
+19,384
| +280% | +$1.47M |
|
687
Central Garden & Pet Class A
CENTA
$2.07B
| $1.99M | 0.01% |
+60,922
| New | +$1.99M |
|
688
Denison Mines
DNN
$2.2B
| $1.99M | 0.01% |
1,527,318
+1,458,712
| +2,126% | +$1.9M |
|
689
National Fuel Gas
NFG
$7.87B
| $1.98M | 0.01% |
25,042
-1,650
| -6% | -$131K |
|
690
Golub Capital BDC
GBDC
$3.92B
| $1.98M | 0.01% |
130,651
-258,553
| -66% | -$3.91M |
|
691
KKR & Co
KKR
$124B
| $1.97M | 0.01% |
17,046
-675
| -4% | -$78K |
|
692
Dorman Products
DORM
$4.86B
| $1.97M | 0.01% |
16,303
+8,385
| +106% | +$1.01M |
|
693
Daily Journal
DJCO
$661M
| $1.96M | 0.01% |
4,937
+3,935
| +393% | +$1.56M |
|
694
Fidelis Insurance
FIHL
$1.79B
| $1.96M | 0.01% |
121,073
+32,838
| +37% | +$532K |
|
695
Enova International
ENVA
$2.88B
| $1.96M | 0.01% |
20,305
-10,467
| -34% | -$1.01M |
|
696
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.96M | 0.01% |
+88,083
| New | +$1.96M |
|
697
Capital Southwest
CSWC
$1.26B
| $1.96M | 0.01% |
87,696
-39,004
| -31% | -$870K |
|
698
Phinia Inc
PHIN
$2.26B
| $1.95M | 0.01% |
45,874
-31,591
| -41% | -$1.34M |
|
699
Sportradar
SRAD
$9.25B
| $1.95M | 0.01% |
89,998
-24,007
| -21% | -$519K |
|
700
Taylor Morrison
TMHC
$6.89B
| $1.93M | 0.01% |
32,212
+24,035
| +294% | +$1.44M |
|