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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.34M | 0.01% |
10,853
-27,509
| -72% | -$3.39M |
|
802
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.33M | 0.01% |
+72,705
| New | +$1.33M |
|
803
Collegium Pharmaceutical
COLL
$1.19B
| $1.33M | 0.01% |
46,369
-56,282
| -55% | -$1.61M |
|
804
Masimo
MASI
$7.92B
| $1.33M | 0.01% |
8,033
-39,976
| -83% | -$6.6M |
|
805
Axalta
AXTA
$6.7B
| $1.32M | 0.01% |
38,681
-5,883
| -13% | -$201K |
|
806
Euronet Worldwide
EEFT
$3.57B
| $1.32M | 0.01% |
12,862
-29,967
| -70% | -$3.08M |
|
807
TPG
TPG
$8.85B
| $1.32M | 0.01% |
+21,002
| New | +$1.32M |
|
808
nLIGHT
LASR
$1.44B
| $1.31M | 0.01% |
125,039
-44,064
| -26% | -$462K |
|
809
Ezcorp Inc
EZPW
$1.02B
| $1.31M | 0.01% |
107,207
-9,188
| -8% | -$112K |
|
810
Paylocity
PCTY
$9.34B
| $1.31M | 0.01% |
6,572
-8,579
| -57% | -$1.71M |
|
811
Murphy Oil
MUR
$3.72B
| $1.31M | 0.01% |
43,225
+15,748
| +57% | +$476K |
|
812
Associated Banc-Corp
ASB
$4.36B
| $1.31M | 0.01% |
54,635
-108,635
| -67% | -$2.59M |
|
813
Celestica
CLS
$29.1B
| $1.3M | 0.01% |
+14,133
| New | +$1.3M |
|
814
A-Mark Precious Metals
AMRK
$592M
| $1.3M | 0.01% |
+47,572
| New | +$1.3M |
|
815
Cable One
CABO
$893M
| $1.3M | 0.01% |
3,594
+1,983
| +123% | +$718K |
|
816
Tennant Co
TNC
$1.5B
| $1.3M | 0.01% |
15,951
-385
| -2% | -$31.4K |
|
817
Ryder
R
$7.61B
| $1.3M | 0.01% |
+8,265
| New | +$1.3M |
|
818
Ethan Allen Interiors
ETD
$745M
| $1.29M | 0.01% |
45,998
-62,584
| -58% | -$1.76M |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $1.29M | 0.01% |
47,531
-122,061
| -72% | -$3.32M |
|
820
Dole
DOLE
$1.28B
| $1.29M | 0.01% |
95,424
+78,132
| +452% | +$1.06M |
|
821
Gibraltar Industries
ROCK
$1.79B
| $1.29M | 0.01% |
21,874
-22,680
| -51% | -$1.34M |
|
822
Kyndryl
KD
$7.49B
| $1.29M | 0.01% |
+37,223
| New | +$1.29M |
|
823
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.29M | 0.01% |
66,218
+31,456
| +90% | +$611K |
|
824
Merchants Bancorp
MBIN
$1.45B
| $1.29M | 0.01% |
35,273
+19,284
| +121% | +$703K |
|
825
Voya Financial
VOYA
$7.3B
| $1.29M | 0.01% |
18,697
-40,115
| -68% | -$2.76M |
|