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
Cap. Flow
-$2.59B
Cap. Flow %
-15.92%
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067

Top Buys

1
AVGO icon
Broadcom
AVGO
+$437M
2
APP icon
Applovin
APP
+$286M
3
CVX icon
Chevron
CVX
+$229M
4
META icon
Meta Platforms (Facebook)
META
+$216M
5
MRVL icon
Marvell Technology
MRVL
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
2
MSFT icon
Microsoft
MSFT
+$527M
3
NVDA icon
NVIDIA
NVDA
+$447M
4
LLY icon
Eli Lilly
LLY
+$156M
5
PCG icon
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
DCI icon
701
Donaldson
DCI
$9.34B
$1.67M 0.01%
24,724
-35,346
-59% -$2.38M
RDY icon
702
Dr. Reddy's Laboratories
RDY
$12.2B
$1.66M 0.01%
104,915
+87,895
+516% +$1.39M
LABU icon
703
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
$1.65M 0.01%
+18,321
New +$1.65M
CHPT icon
704
ChargePoint
CHPT
$239M
$1.65M 0.01%
+76,965
New +$1.65M
LIVN icon
705
LivaNova
LIVN
$3.09B
$1.65M 0.01%
35,527
+31,415
+764% +$1.45M
GFF icon
706
Griffon
GFF
$3.67B
$1.64M 0.01%
23,076
-161,476
-87% -$11.5M
RLJ icon
707
RLJ Lodging Trust
RLJ
$1.14B
$1.64M 0.01%
161,074
+95,610
+146% +$976K
AMT icon
708
American Tower
AMT
$91.3B
$1.64M 0.01%
8,946
-10,711
-54% -$1.96M
ENS icon
709
EnerSys
ENS
$3.92B
$1.64M 0.01%
17,700
+7,761
+78% +$717K
SPDW icon
710
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.63M 0.01%
+47,729
New +$1.63M
KLG icon
711
WK Kellogg Co
KLG
$1.99B
$1.63M 0.01%
90,391
+2,482
+3% +$44.6K
UFCS icon
712
United Fire Group
UFCS
$782M
$1.62M 0.01%
57,009
-70,942
-55% -$2.02M
ROOT icon
713
Root
ROOT
$1.49B
$1.62M 0.01%
+22,330
New +$1.62M
NFG icon
714
National Fuel Gas
NFG
$7.79B
$1.62M 0.01%
26,692
+15,103
+130% +$916K
ALLY icon
715
Ally Financial
ALLY
$12.7B
$1.62M 0.01%
44,934
+26,701
+146% +$961K
EAT icon
716
Brinker International
EAT
$6.72B
$1.62M 0.01%
12,236
-85,713
-88% -$11.3M
LEVI icon
717
Levi Strauss
LEVI
$8.55B
$1.62M 0.01%
93,573
+3,271
+4% +$56.6K
RMBS icon
718
Rambus
RMBS
$8.33B
$1.62M 0.01%
30,607
-399,584
-93% -$21.1M
ACCO icon
719
Acco Brands
ACCO
$355M
$1.61M 0.01%
306,797
-16,691
-5% -$87.6K
ATEC icon
720
Alphatec Holdings
ATEC
$2.32B
$1.6M 0.01%
+174,765
New +$1.6M
PSN icon
721
Parsons
PSN
$7.89B
$1.6M 0.01%
+17,365
New +$1.6M
FIHL icon
722
Fidelis Insurance
FIHL
$1.78B
$1.6M 0.01%
88,235
+1,639
+2% +$29.7K
MLKN icon
723
MillerKnoll
MLKN
$1.38B
$1.6M 0.01%
70,701
+50,053
+242% +$1.13M
AMBA icon
724
Ambarella
AMBA
$3.58B
$1.6M 0.01%
21,948
-20,329
-48% -$1.48M
THRY icon
725
Thryv Holdings
THRY
$564M
$1.59M 0.01%
+107,353
New +$1.59M
27 28
29
30 31