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 | |
|---|---|---|---|---|---|---|
751
Armstrong World Industries
AWI
$8.6B
| $1.7M | 0.01% |
12,033
+8,514
| +242% | +$1.2M |
|
752
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.69M | 0.01% |
+151,195
| New | +$1.69M |
|
753
Resideo Technologies
REZI
$5.54B
| $1.69M | 0.01% |
+95,495
| New | +$1.69M |
|
754
Scholastic
SCHL
$681M
| $1.69M | 0.01% |
+89,516
| New | +$1.69M |
|
755
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.69M | 0.01% |
19,643
+16,384
| +503% | +$1.41M |
|
756
Abercrombie & Fitch
ANF
$4.5B
| $1.68M | 0.01% |
+22,027
| New | +$1.68M |
|
757
MSC Industrial Direct
MSM
$5.16B
| $1.68M | 0.01% |
21,666
-43,192
| -67% | -$3.35M |
|
758
The Bancorp
TBBK
$3.55B
| $1.68M | 0.01% |
31,793
-9,097
| -22% | -$480K |
|
759
Franklin Resources
BEN
$12.9B
| $1.67M | 0.01% |
86,696
-22,340
| -20% | -$430K |
|
760
Darling Ingredients
DAR
$4.98B
| $1.66M | 0.01% |
53,244
-23,455
| -31% | -$733K |
|
761
Comfort Systems
FIX
$27.2B
| $1.66M | 0.01% |
+5,151
| New | +$1.66M |
|
762
Papa John's
PZZA
$1.64B
| $1.66M | 0.01% |
+40,341
| New | +$1.66M |
|
763
Check Point Software Technologies
CHKP
$21.1B
| $1.63M | 0.01% |
7,153
+1,415
| +25% | +$322K |
|
764
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.63M | 0.01% |
72,482
-21,829
| -23% | -$491K |
|
765
Novanta
NOVT
$4.22B
| $1.63M | 0.01% |
12,733
+10,884
| +589% | +$1.39M |
|
766
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $1.62M | 0.01% |
10,605
+3,283
| +45% | +$502K |
|
767
Cinemark Holdings
CNK
$3.18B
| $1.62M | 0.01% |
65,104
+781
| +1% | +$19.4K |
|
768
Medical Properties Trust
MPW
$2.77B
| $1.62M | 0.01% |
+268,442
| New | +$1.62M |
|
769
Realty Income
O
$54.6B
| $1.62M | 0.01% |
+27,893
| New | +$1.62M |
|
770
Tronox
TROX
$769M
| $1.62M | 0.01% |
229,878
+79,002
| +52% | +$556K |
|
771
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.61M | 0.01% |
+71,962
| New | +$1.61M |
|
772
Brixmor Property Group
BRX
$8.59B
| $1.61M | 0.01% |
60,733
-21,814
| -26% | -$579K |
|
773
Antero Resources
AR
$10.1B
| $1.61M | 0.01% |
+39,767
| New | +$1.61M |
|
774
Polaris
PII
$3.34B
| $1.61M | 0.01% |
39,290
+21,005
| +115% | +$860K |
|
775
PENN Entertainment
PENN
$2.94B
| $1.6M | 0.01% |
+98,193
| New | +$1.6M |
|