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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
751
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.49M | 0.01% |
+36,343
| New | +$1.49M |
|
752
Bausch + Lomb
BLCO
$5.31B
| $1.48M | 0.01% |
82,199
+9,139
| +13% | +$165K |
|
753
AtriCure
ATRC
$1.75B
| $1.48M | 0.01% |
48,553
+567
| +1% | +$17.3K |
|
|
ARCH
754
DELISTED
Arch Resources, Inc.
ARCH
| $1.48M | 0.01% |
10,505
+2,439
| +30% | +$344K |
|
755
PagSeguro Digital
PAGS
$2.7B
| $1.48M | 0.01% |
+236,607
| New | +$1.48M |
|
756
Warby Parker
WRBY
$3.29B
| $1.47M | 0.01% |
60,748
+7,321
| +14% | +$177K |
|
757
Arrowhead Research
ARWR
$3.99B
| $1.47M | 0.01% |
78,142
+22,847
| +41% | +$430K |
|
758
Schwab International Equity ETF
SCHF
$50.9B
| $1.46M | 0.01% |
79,050
+27,438
| +53% | +$507K |
|
759
Barclays
BCS
$71.8B
| $1.46M | 0.01% |
+109,951
| New | +$1.46M |
|
760
Confluent
CFLT
$6.9B
| $1.46M | 0.01% |
+52,202
| New | +$1.46M |
|
761
Benchmark Electronics
BHE
$1.43B
| $1.46M | 0.01% |
+32,106
| New | +$1.46M |
|
|
HPE.PRC
762
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $1.45M | 0.01% |
+23,177
| New | +$1.45M |
|
763
Medpace
MEDP
$13.4B
| $1.44M | 0.01% |
4,345
+70
| +2% | +$23.2K |
|
764
Fluor
FLR
$6.69B
| $1.44M | 0.01% |
+29,243
| New | +$1.44M |
|
765
Atmus Filtration Technologies
ATMU
$3.74B
| $1.44M | 0.01% |
36,790
+6,186
| +20% | +$242K |
|
766
Air Products & Chemicals
APD
$64B
| $1.44M | 0.01% |
+4,959
| New | +$1.44M |
|
767
Laureate Education
LAUR
$4.09B
| $1.44M | 0.01% |
78,488
-221,957
| -74% | -$4.06M |
|
768
Nu Skin
NUS
$570M
| $1.43M | 0.01% |
207,684
-210,531
| -50% | -$1.45M |
|
769
CommScope
COMM
$3.59B
| $1.42M | 0.01% |
+273,388
| New | +$1.42M |
|
770
Triumph Financial, Inc.
TFIN
$1.42B
| $1.42M | 0.01% |
15,680
-4,448
| -22% | -$404K |
|
771
LendingTree
TREE
$977M
| $1.42M | 0.01% |
36,714
+18,278
| +99% | +$708K |
|
772
Capital One
COF
$143B
| $1.42M | 0.01% |
+7,941
| New | +$1.42M |
|
773
Woodward
WWD
$14.3B
| $1.42M | 0.01% |
8,508
-34,983
| -80% | -$5.82M |
|
774
Clearway Energy Class A
CWEN.A
$3.18B
| $1.41M | 0.01% |
57,852
+18,111
| +46% | +$443K |
|
775
Bank of America Series L
BAC.PRL
$3.93B
| $1.41M | 0.01% |
1,156
+756
| +189% | +$921K |
|