HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WEX
WEX
$5.81B
| $1.05M | 0.01% |
+4,427
| New | +$1.05M |
|
827
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.05M | 0.01% |
24,850
+14,385
| +137% | +$606K |
|
828
Sanofi
SNY
$115B
| $1.04M | 0.01% |
+21,498
| New | +$1.04M |
|
829
Cencora
COR
$57.4B
| $1.04M | 0.01% |
+4,283
| New | +$1.04M |
|
830
TechnipFMC
FTI
$16.8B
| $1.04M | 0.01% |
+41,424
| New | +$1.04M |
|
831
Kearny Financial
KRNY
$415M
| $1.04M | 0.01% |
160,906
+62,303
| +63% | +$401K |
|
832
First Hawaiian
FHB
$3.19B
| $1.04M | 0.01% |
+47,170
| New | +$1.04M |
|
833
SiriusXM
SIRI
$8.02B
| $1.03M | 0.01% |
26,674
-18,445
| -41% | -$715K |
|
834
ATN International
ATNI
$235M
| $1.03M | 0.01% |
32,769
+1,439
| +5% | +$45.3K |
|
835
Inter&Co
INTR
$3.87B
| $1.03M | 0.01% |
+180,860
| New | +$1.03M |
|
836
Agilysys
AGYS
$3.03B
| $1.03M | 0.01% |
12,241
+6,991
| +133% | +$589K |
|
837
Vanguard Industrials ETF
VIS
$6.11B
| $1.03M | 0.01% |
+4,214
| New | +$1.03M |
|
838
Dianthus Therapeutics
DNTH
$1.22B
| $1.03M | 0.01% |
+34,174
| New | +$1.03M |
|
839
Nova
NVMI
$8.25B
| $1.02M | 0.01% |
+5,764
| New | +$1.02M |
|
840
Woodward
WWD
$14.3B
| $1.02M | 0.01% |
6,619
+1,481
| +29% | +$228K |
|
|
TPC
841
Tutor Perini Corporation
TPC
$3.29B
| $1.02M | 0.01% |
70,446
+48,279
| +218% | +$698K |
|
842
Jefferies Financial Group
JEF
$13.5B
| $1.02M | 0.01% |
23,042
-301,526
| -93% | -$13.3M |
|
|
UHT
843
Universal Health Realty Income Trust
UHT
$569M
| $1.02M | 0.01% |
27,701
+22,677
| +451% | +$832K |
|
844
Curtiss-Wright
CW
$18.7B
| $1.02M | 0.01% |
3,969
-15,329
| -79% | -$3.92M |
|
845
WIX.com
WIX
$9.13B
| $1.01M | 0.01% |
7,373
+2,021
| +38% | +$278K |
|
846
The Bancorp
TBBK
$3.5B
| $1.01M | 0.01% |
+30,176
| New | +$1.01M |
|
847
Build-A-Bear
BBW
$962M
| $1.01M | 0.01% |
33,688
+23,836
| +242% | +$712K |
|
848
Kodiak Gas Services
KGS
$2.9B
| $1M | 0.01% |
+36,584
| New | +$1M |
|
849
Shoals Technologies Group
SHLS
$1.15B
| $1M | 0.01% |
+89,513
| New | +$1M |
|
850
Universal Insurance Holdings
UVE
$696M
| $997K | 0.01% |
49,066
+18,409
| +60% | +$374K |
|