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 | |
|---|---|---|---|---|---|---|
|
AD
776
Array Digital Infrastructure, Inc.
AD
$4.44B
| $1.59M | 0.01% |
+23,025
| New | +$1.59M |
|
777
Selective Insurance
SIGI
$4.76B
| $1.59M | 0.01% |
17,371
+3,893
| +29% | +$356K |
|
778
American Eagle Outfitters
AEO
$3.3B
| $1.58M | 0.01% |
+136,126
| New | +$1.58M |
|
779
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $1.58M | 0.01% |
79,120
-79,509
| -50% | -$1.59M |
|
780
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.58M | 0.01% |
2,959
+2,551
| +625% | +$1.36M |
|
781
SPS Commerce
SPSC
$4.24B
| $1.57M | 0.01% |
+11,862
| New | +$1.57M |
|
782
Strategic Education
STRA
$1.96B
| $1.57M | 0.01% |
18,758
-9,537
| -34% | -$800K |
|
783
iShares MSCI India ETF
INDA
$9.39B
| $1.56M | 0.01% |
30,234
+25,433
| +530% | +$1.31M |
|
784
Oshkosh
OSK
$8.92B
| $1.55M | 0.01% |
+16,516
| New | +$1.55M |
|
785
ITT
ITT
$13.9B
| $1.55M | 0.01% |
+12,017
| New | +$1.55M |
|
786
AES
AES
$9.22B
| $1.54M | 0.01% |
+124,386
| New | +$1.54M |
|
787
Apogee Enterprises
APOG
$914M
| $1.54M | 0.01% |
+33,272
| New | +$1.54M |
|
788
Weave Communications
WEAV
$589M
| $1.54M | 0.01% |
138,832
+42,943
| +45% | +$476K |
|
789
Post Holdings
POST
$5.74B
| $1.53M | 0.01% |
+13,185
| New | +$1.53M |
|
790
Canadian Pacific Kansas City
CP
$68.3B
| $1.53M | 0.01% |
+21,759
| New | +$1.53M |
|
791
Ethan Allen Interiors
ETD
$751M
| $1.52M | 0.01% |
54,918
+8,920
| +19% | +$247K |
|
792
RPM International
RPM
$16.3B
| $1.52M | 0.01% |
+13,140
| New | +$1.52M |
|
793
Group 1 Automotive
GPI
$6.18B
| $1.52M | 0.01% |
+3,976
| New | +$1.52M |
|
794
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.51M | 0.01% |
77,550
+11,332
| +17% | +$221K |
|
795
Integer Holdings
ITGR
$3.61B
| $1.51M | 0.01% |
12,787
-6,310
| -33% | -$744K |
|
796
St. Joe Company
JOE
$2.98B
| $1.51M | 0.01% |
32,136
+7,319
| +29% | +$343K |
|
797
Blackbaud
BLKB
$3.34B
| $1.51M | 0.01% |
+24,264
| New | +$1.51M |
|
798
ADMA Biologics
ADMA
$3.87B
| $1.5M | 0.01% |
+75,785
| New | +$1.5M |
|
799
Installed Building Products
IBP
$7.41B
| $1.5M | 0.01% |
+8,762
| New | +$1.5M |
|
800
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.5M | 0.01% |
+17,051
| New | +$1.5M |
|