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 | |
|---|---|---|---|---|---|---|
751
Sturm, Ruger & Co
RGR
$601M
| $2.45M | 0.01% |
58,732
+24,755
| +73% | +$1.03M |
|
752
Agnico Eagle Mines
AEM
$77.2B
| $2.45M | 0.01% |
+30,365
| New | +$2.45M |
|
753
Darling Ingredients
DAR
$5.05B
| $2.45M | 0.01% |
65,841
-38,275
| -37% | -$1.42M |
|
754
New York Times
NYT
$9.53B
| $2.44M | 0.01% |
43,884
-17,374
| -28% | -$967K |
|
755
Constellium
CSTM
$2.09B
| $2.44M | 0.01% |
+149,897
| New | +$2.44M |
|
756
Regions Financial
RF
$24.1B
| $2.43M | 0.01% |
+103,991
| New | +$2.43M |
|
757
California Water Service
CWT
$2.76B
| $2.42M | 0.01% |
+44,685
| New | +$2.42M |
|
758
FirstCash
FCFS
$6.57B
| $2.41M | 0.01% |
+21,026
| New | +$2.41M |
|
759
Power Integrations
POWI
$2.56B
| $2.41M | 0.01% |
37,526
-7,997
| -18% | -$513K |
|
760
Ambarella
AMBA
$3.55B
| $2.38M | 0.01% |
42,277
-7,909
| -16% | -$446K |
|
761
Tronox
TROX
$793M
| $2.37M | 0.01% |
162,298
+146,728
| +942% | +$2.15M |
|
762
Ares Management
ARES
$40.5B
| $2.37M | 0.01% |
+15,204
| New | +$2.37M |
|
763
Jack in the Box
JACK
$342M
| $2.36M | 0.01% |
50,691
+22,263
| +78% | +$1.04M |
|
764
OFG Bancorp
OFG
$1.97B
| $2.36M | 0.01% |
52,456
+15,511
| +42% | +$697K |
|
765
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.36M | 0.01% |
+102,131
| New | +$2.36M |
|
766
Methode Electronics
MEI
$289M
| $2.35M | 0.01% |
196,670
-10,841
| -5% | -$130K |
|
767
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 0.01% |
29,578
-22,029
| -43% | -$1.75M |
|
768
Floor & Decor
FND
$9.74B
| $2.35M | 0.01% |
18,895
-96,383
| -84% | -$12M |
|
769
Invesco Mortgage Capital
IVR
$506M
| $2.35M | 0.01% |
249,793
+173,866
| +229% | +$1.63M |
|
770
CoreCivic
CXW
$2.29B
| $2.34M | 0.01% |
184,696
+140,944
| +322% | +$1.78M |
|
771
Kinder Morgan
KMI
$61.3B
| $2.33M | 0.01% |
+105,516
| New | +$2.33M |
|
772
MGE Energy Inc
MGEE
$3.14B
| $2.32M | 0.01% |
25,420
+810
| +3% | +$74.1K |
|
773
NNN REIT
NNN
$8.17B
| $2.32M | 0.01% |
47,922
-28,586
| -37% | -$1.39M |
|
774
Aspen Aerogels
ASPN
$560M
| $2.32M | 0.01% |
+83,739
| New | +$2.32M |
|
775
Granite Construction
GVA
$4.8B
| $2.31M | 0.01% |
+29,121
| New | +$2.31M |
|