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 | |
|---|---|---|---|---|---|---|
776
Olo Inc
OLO
$1.74B
| $1.41M | 0.01% |
+183,574
| New | +$1.41M |
|
777
Zymeworks
ZYME
$1.15B
| $1.41M | 0.01% |
95,974
+47,166
| +97% | +$690K |
|
778
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.4M | 0.01% |
+21,321
| New | +$1.4M |
|
779
Eagle Bancorp
EGBN
$596M
| $1.4M | 0.01% |
53,840
-7,271
| -12% | -$189K |
|
780
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.4M | 0.01% |
43,995
+2,217
| +5% | +$70.4K |
|
781
Smith & Wesson
SWBI
$416M
| $1.4M | 0.01% |
+138,341
| New | +$1.4M |
|
782
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $1.39M | 0.01% |
12,658
-53,418
| -81% | -$5.87M |
|
783
Gannett
GCI
$601M
| $1.39M | 0.01% |
274,785
-108,429
| -28% | -$548K |
|
784
Lindsay Corp
LNN
$1.5B
| $1.39M | 0.01% |
11,744
+2,285
| +24% | +$270K |
|
|
NEE.PRT
785
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $1.39M | 0.01% |
+30,427
| New | +$1.39M |
|
786
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.39M | 0.01% |
104,880
+51,454
| +96% | +$680K |
|
787
Natural Resource Partners
NRP
$1.35B
| $1.38M | 0.01% |
12,477
+733
| +6% | +$81.3K |
|
788
Hillenbrand
HI
$1.75B
| $1.38M | 0.01% |
+44,835
| New | +$1.38M |
|
789
Bread Financial
BFH
$2.99B
| $1.37M | 0.01% |
22,516
+9,875
| +78% | +$603K |
|
790
Blue Bird Corp
BLBD
$1.82B
| $1.37M | 0.01% |
+35,457
| New | +$1.37M |
|
791
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $1.37M | 0.01% |
124,373
+13,139
| +12% | +$145K |
|
|
TRTX
792
TPG RE Finance Trust
TRTX
$744M
| $1.37M | 0.01% |
+160,940
| New | +$1.37M |
|
793
Ambac
AMBC
$415M
| $1.36M | 0.01% |
107,557
-37,968
| -26% | -$480K |
|
794
RingCentral
RNG
$2.77B
| $1.36M | 0.01% |
+38,705
| New | +$1.36M |
|
795
Lufax Holding
LU
$2.54B
| $1.36M | 0.01% |
+567,265
| New | +$1.36M |
|
796
Photronics
PLAB
$1.32B
| $1.35M | 0.01% |
57,264
+18,259
| +47% | +$430K |
|
797
RPC Inc
RES
$1.02B
| $1.35M | 0.01% |
+227,193
| New | +$1.35M |
|
798
Virtu Financial
VIRT
$3.27B
| $1.35M | 0.01% |
37,740
-195,630
| -84% | -$6.98M |
|
799
Kontoor Brands
KTB
$4.29B
| $1.34M | 0.01% |
+15,735
| New | +$1.34M |
|
800
Avis
CAR
$5.48B
| $1.34M | 0.01% |
+16,614
| New | +$1.34M |
|