HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
UMB Financial
UMBF
$9.29B
| $1.46M | 0.01% |
+17,489
| New | +$1.46M |
|
|
LUCK
802
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $1.45M | 0.01% |
+100,390
| New | +$1.45M |
|
|
TGI
803
DELISTED
Triumph Group
TGI
| $1.45M | 0.01% |
+94,153
| New | +$1.45M |
|
804
Jack in the Box
JACK
$330M
| $1.45M | 0.01% |
28,428
+17,616
| +163% | +$897K |
|
|
EDR
805
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.44M | 0.01% |
+53,133
| New | +$1.44M |
|
806
Sturm, Ruger & Co
RGR
$584M
| $1.42M | 0.01% |
33,977
+4,505
| +15% | +$188K |
|
807
Mondelez International
MDLZ
$81.2B
| $1.4M | 0.01% |
21,451
+2,188
| +11% | +$143K |
|
808
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.4M | 0.01% |
50,328
-11,912
| -19% | -$332K |
|
809
Editas Medicine
EDIT
$245M
| $1.39M | 0.01% |
+298,030
| New | +$1.39M |
|
810
MGP Ingredients
MGPI
$589M
| $1.39M | 0.01% |
+18,664
| New | +$1.39M |
|
811
Meritage Homes
MTH
$5.69B
| $1.39M | 0.01% |
17,136
-169,556
| -91% | -$13.7M |
|
812
Vera Therapeutics
VERA
$1.54B
| $1.39M | 0.01% |
+38,330
| New | +$1.39M |
|
813
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $1.38M | 0.01% |
+14,768
| New | +$1.38M |
|
814
OFG Bancorp
OFG
$1.97B
| $1.38M | 0.01% |
36,945
-33,923
| -48% | -$1.27M |
|
815
Pearson
PSO
$9.17B
| $1.38M | 0.01% |
+110,508
| New | +$1.38M |
|
816
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.01% |
+17,870
| New | +$1.37M |
|
817
AvePoint
AVPT
$3.37B
| $1.36M | 0.01% |
+130,579
| New | +$1.36M |
|
818
AXIS Capital
AXS
$7.65B
| $1.36M | 0.01% |
+19,238
| New | +$1.36M |
|
819
Day One Biopharmaceuticals
DAWN
$746M
| $1.36M | 0.01% |
+98,624
| New | +$1.36M |
|
820
Gentherm
THRM
$1.08B
| $1.36M | 0.01% |
27,560
+14,549
| +112% | +$717K |
|
821
Anterix
ATEX
$400M
| $1.36M | 0.01% |
+34,299
| New | +$1.36M |
|
822
LGI Homes
LGIH
$1.44B
| $1.36M | 0.01% |
15,156
-2,508
| -14% | -$224K |
|
823
Fox Class B
FOX
$25.7B
| $1.36M | 0.01% |
+42,346
| New | +$1.36M |
|
824
Elbit Systems
ESLT
$23.4B
| $1.35M | 0.01% |
7,660
+6,708
| +705% | +$1.18M |
|
825
Under Armour Class C
UA
$2.09B
| $1.35M | 0.01% |
206,976
+782
| +0.4% | +$5.1K |
|