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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.8B
| $1.5M | 0.01% |
+7,423
| New | +$1.5M |
|
802
Treehouse Foods
THS
$906M
| $1.49M | 0.01% |
55,073
+23,957
| +77% | +$649K |
|
803
Sixth Street Specialty
TSLX
$2.32B
| $1.49M | 0.01% |
66,634
-15,496
| -19% | -$347K |
|
804
CarMax
KMX
$9.19B
| $1.49M | 0.01% |
19,112
-48,546
| -72% | -$3.78M |
|
805
Tyler Technologies
TYL
$24B
| $1.48M | 0.01% |
2,539
-12,607
| -83% | -$7.33M |
|
806
Douglas Emmett
DEI
$2.81B
| $1.47M | 0.01% |
92,151
-77,493
| -46% | -$1.24M |
|
807
Prospect Capital
PSEC
$1.29B
| $1.47M | 0.01% |
359,593
-155,292
| -30% | -$637K |
|
808
Wyndham Hotels & Resorts
WH
$6.75B
| $1.47M | 0.01% |
+16,278
| New | +$1.47M |
|
809
Life Time Group Holdings
LTH
$6.46B
| $1.47M | 0.01% |
48,542
-112,178
| -70% | -$3.39M |
|
810
Opko Health
OPK
$1.14B
| $1.46M | 0.01% |
880,240
+210,604
| +31% | +$350K |
|
|
WRD
811
WeRide Inc. American Depositary Shares
WRD
$2.82B
| $1.46M | 0.01% |
+107,733
| New | +$1.46M |
|
812
The RealReal
REAL
$1.08B
| $1.45M | 0.01% |
269,588
+208,024
| +338% | +$1.12M |
|
813
Caleres
CAL
$532M
| $1.45M | 0.01% |
84,082
-21,626
| -20% | -$372K |
|
814
Amer Sports
AS
$20.5B
| $1.44M | 0.01% |
53,954
-15,758
| -23% | -$421K |
|
815
ODP
ODP
$641M
| $1.44M | 0.01% |
100,592
+4,868
| +5% | +$69.7K |
|
816
Steris
STE
$24.9B
| $1.44M | 0.01% |
6,362
+4,573
| +256% | +$1.04M |
|
817
MINISO
MNSO
$7.73B
| $1.44M | 0.01% |
+77,851
| New | +$1.44M |
|
818
ESCO Technologies
ESE
$5.43B
| $1.44M | 0.01% |
9,040
+5,169
| +134% | +$822K |
|
819
MediaAlpha
MAX
$684M
| $1.43M | 0.01% |
155,098
+85,319
| +122% | +$788K |
|
820
LXP Industrial Trust
LXP
$2.74B
| $1.43M | 0.01% |
165,571
-112,061
| -40% | -$969K |
|
821
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.43M | 0.01% |
+35,731
| New | +$1.43M |
|
822
New Jersey Resources
NJR
$4.76B
| $1.42M | 0.01% |
29,018
-15,924
| -35% | -$781K |
|
823
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.42M | 0.01% |
+15,385
| New | +$1.42M |
|
824
AtriCure
ATRC
$1.87B
| $1.42M | 0.01% |
44,022
-4,531
| -9% | -$146K |
|
825
Icon
ICLR
$13.6B
| $1.41M | 0.01% |
8,035
-186
| -2% | -$32.5K |
|