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 | |
|---|---|---|---|---|---|---|
801
Kymera Therapeutics
KYMR
$3.3B
| $2.16M | 0.01% |
+45,652
| New | +$2.16M |
|
802
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.16M | 0.01% |
26,753
-18,292
| -41% | -$1.48M |
|
803
Gannett
GCI
$632M
| $2.15M | 0.01% |
+383,214
| New | +$2.15M |
|
|
HPP
804
Hudson Pacific Properties
HPP
$1.12B
| $2.15M | 0.01% |
449,624
+14,899
| +3% | +$71.2K |
|
805
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.14M | 0.01% |
+10,088
| New | +$2.14M |
|
806
Chesapeake Utilities
CPK
$2.95B
| $2.14M | 0.01% |
+17,230
| New | +$2.14M |
|
807
Madison Square Garden
MSGS
$5.09B
| $2.14M | 0.01% |
10,265
+7,479
| +268% | +$1.56M |
|
808
UFP Technologies
UFPT
$1.55B
| $2.12M | 0.01% |
+6,701
| New | +$2.12M |
|
809
Gold Fields
GFI
$34B
| $2.11M | 0.01% |
+137,414
| New | +$2.11M |
|
810
Enhabit
EHAB
$411M
| $2.11M | 0.01% |
266,660
+130,781
| +96% | +$1.03M |
|
811
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.1M | 0.01% |
+105,743
| New | +$2.1M |
|
812
Uber
UBER
$197B
| $2.1M | 0.01% |
+27,948
| New | +$2.1M |
|
813
Terreno Realty
TRNO
$6.06B
| $2.09M | 0.01% |
+31,264
| New | +$2.09M |
|
814
Polaris
PII
$3.37B
| $2.07M | 0.01% |
24,920
-95,774
| -79% | -$7.97M |
|
815
Henry Schein
HSIC
$8.43B
| $2.07M | 0.01% |
+28,426
| New | +$2.07M |
|
816
LGI Homes
LGIH
$1.45B
| $2.07M | 0.01% |
17,475
+2,319
| +15% | +$275K |
|
817
Raymond James Financial
RJF
$34.1B
| $2.06M | 0.01% |
16,820
-22,494
| -57% | -$2.75M |
|
818
Lakeland Financial Corp
LKFN
$1.68B
| $2.04M | 0.01% |
+31,349
| New | +$2.04M |
|
|
CDMO
819
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.02M | 0.01% |
177,634
+50,933
| +40% | +$579K |
|
820
BBB Foods
TBBB
$3.08B
| $2.01M | 0.01% |
67,117
+20,202
| +43% | +$606K |
|
821
National Healthcare
NHC
$1.79B
| $2.01M | 0.01% |
+15,978
| New | +$2.01M |
|
822
AllianceBernstein
AB
$4.24B
| $2M | 0.01% |
57,263
-21,458
| -27% | -$748K |
|
823
Delek Logistics
DKL
$2.38B
| $2M | 0.01% |
+45,697
| New | +$2M |
|
824
Sprouts Farmers Market
SFM
$13.5B
| $1.99M | 0.01% |
+18,019
| New | +$1.99M |
|
825
Camden Property Trust
CPT
$11.8B
| $1.99M | 0.01% |
16,071
-31,638
| -66% | -$3.91M |
|