HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Quaker Houghton
KWR
$2.47B
| $2.58M | 0.01% |
+15,293
| New | +$2.58M |
|
727
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.57M | 0.01% |
+110,509
| New | +$2.57M |
|
728
Edgewise Therapeutics
EWTX
$1.55B
| $2.57M | 0.01% |
+96,409
| New | +$2.57M |
|
729
CEVA Inc
CEVA
$570M
| $2.57M | 0.01% |
106,372
+43,221
| +68% | +$1.04M |
|
730
Evolent Health
EVH
$1.08B
| $2.57M | 0.01% |
90,803
+29,625
| +48% | +$837K |
|
731
Suburban Propane Partners
SPH
$1.22B
| $2.55M | 0.01% |
142,151
-27,816
| -16% | -$499K |
|
732
HSBC
HSBC
$239B
| $2.54M | 0.01% |
+56,247
| New | +$2.54M |
|
733
Franco-Nevada
FNV
$38.9B
| $2.53M | 0.01% |
+20,387
| New | +$2.53M |
|
734
Hawaiian Electric Industries
HE
$2.09B
| $2.53M | 0.01% |
+261,526
| New | +$2.53M |
|
735
PROG Holdings
PRG
$1.44B
| $2.52M | 0.01% |
51,985
-10,043
| -16% | -$487K |
|
736
Global Ship Lease
GSL
$1.14B
| $2.52M | 0.01% |
94,476
-41,404
| -30% | -$1.1M |
|
737
Paylocity
PCTY
$9.48B
| $2.5M | 0.01% |
+15,151
| New | +$2.5M |
|
738
Community Health Systems
CYH
$422M
| $2.5M | 0.01% |
411,113
+195,174
| +90% | +$1.18M |
|
739
Asbury Automotive
ABG
$4.97B
| $2.49M | 0.01% |
10,450
+227
| +2% | +$54.2K |
|
740
Acushnet Holdings
GOLF
$4.47B
| $2.49M | 0.01% |
39,035
-19,081
| -33% | -$1.22M |
|
741
Valvoline
VVV
$5.15B
| $2.48M | 0.01% |
+59,373
| New | +$2.48M |
|
742
Arcosa
ACA
$4.81B
| $2.48M | 0.01% |
26,205
+4,372
| +20% | +$414K |
|
743
Texas Capital Bancshares
TCBI
$4B
| $2.48M | 0.01% |
34,747
+23,671
| +214% | +$1.69M |
|
744
Spirit AeroSystems
SPR
$4.61B
| $2.48M | 0.01% |
+76,332
| New | +$2.48M |
|
745
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.48M | 0.01% |
+96,505
| New | +$2.48M |
|
746
Coterra Energy
CTRA
$18.6B
| $2.47M | 0.01% |
103,105
-875,790
| -89% | -$21M |
|
|
GTM
747
ZoomInfo Technologies
GTM
$3.75B
| $2.46M | 0.01% |
238,795
+197,714
| +481% | +$2.04M |
|
748
Hologic
HOLX
$14.8B
| $2.46M | 0.01% |
30,245
+20,595
| +213% | +$1.68M |
|
749
Tilray
TLRY
$1.15B
| $2.46M | 0.01% |
1,397,604
-747,928
| -35% | -$1.32M |
|
750
Regenxbio
RGNX
$479M
| $2.45M | 0.01% |
+233,999
| New | +$2.45M |
|