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 | |
|---|---|---|---|---|---|---|
776
IPG Photonics
IPGP
$3.49B
| $2.3M | 0.01% |
+30,912
| New | +$2.3M |
|
777
Iridium Communications
IRDM
$1.95B
| $2.29M | 0.01% |
75,325
-4,792
| -6% | -$146K |
|
778
Sun Country Airlines
SNCY
$728M
| $2.29M | 0.01% |
+204,636
| New | +$2.29M |
|
779
Novartis
NVS
$247B
| $2.28M | 0.01% |
+19,846
| New | +$2.28M |
|
780
CONMED
CNMD
$1.67B
| $2.26M | 0.01% |
+31,458
| New | +$2.26M |
|
781
Golub Capital BDC
GBDC
$3.94B
| $2.26M | 0.01% |
149,517
-282,715
| -65% | -$4.27M |
|
782
Gaming and Leisure Properties
GLPI
$13.7B
| $2.26M | 0.01% |
+43,871
| New | +$2.26M |
|
783
Olympic Steel
ZEUS
$378M
| $2.25M | 0.01% |
+57,758
| New | +$2.25M |
|
784
InMode
INMD
$970M
| $2.25M | 0.01% |
+132,684
| New | +$2.25M |
|
785
Koppers
KOP
$570M
| $2.25M | 0.01% |
+61,459
| New | +$2.25M |
|
786
Diodes
DIOD
$2.52B
| $2.23M | 0.01% |
+34,802
| New | +$2.23M |
|
787
Primoris Services
PRIM
$6.63B
| $2.23M | 0.01% |
38,404
-13,864
| -27% | -$805K |
|
788
Carter's
CRI
$1.1B
| $2.22M | 0.01% |
+34,193
| New | +$2.22M |
|
789
Loews
L
$20.3B
| $2.22M | 0.01% |
28,025
+12,625
| +82% | +$998K |
|
790
Brookdale Senior Living
BKD
$1.77B
| $2.21M | 0.01% |
325,314
+221,512
| +213% | +$1.5M |
|
791
Skywest
SKYW
$4.41B
| $2.21M | 0.01% |
25,955
+13,127
| +102% | +$1.12M |
|
792
Mobileye
MBLY
$11.5B
| $2.2M | 0.01% |
+160,601
| New | +$2.2M |
|
793
Southern Copper
SCCO
$85.3B
| $2.2M | 0.01% |
19,667
-20,300
| -51% | -$2.27M |
|
794
Goosehead Insurance
GSHD
$2.05B
| $2.19M | 0.01% |
+24,474
| New | +$2.19M |
|
795
Vertiv
VRT
$51.8B
| $2.18M | 0.01% |
+21,939
| New | +$2.18M |
|
796
Hilltop Holdings
HTH
$2.2B
| $2.18M | 0.01% |
67,830
+30,100
| +80% | +$968K |
|
|
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.17M | 0.01% |
+25,164
| New | +$2.17M |
|
798
DNOW Inc
DNOW
$1.65B
| $2.17M | 0.01% |
+168,084
| New | +$2.17M |
|
799
FormFactor
FORM
$2.36B
| $2.16M | 0.01% |
+47,005
| New | +$2.16M |
|
800
Harmony Biosciences
HRMY
$1.92B
| $2.16M | 0.01% |
54,066
+22,286
| +70% | +$891K |
|