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 | |
|---|---|---|---|---|---|---|
826
Hovnanian Enterprises
HOV
$917M
| $1.98M | 0.01% |
9,689
+7,324
| +310% | +$1.5M |
|
827
CorVel
CRVL
$4.53B
| $1.98M | 0.01% |
+18,162
| New | +$1.98M |
|
828
Premier
PINC
$2.21B
| $1.98M | 0.01% |
+98,799
| New | +$1.98M |
|
829
iShares Core S&P 500 ETF
IVV
$675B
| $1.97M | 0.01% |
+3,414
| New | +$1.97M |
|
830
Levi Strauss
LEVI
$8.74B
| $1.97M | 0.01% |
+90,302
| New | +$1.97M |
|
831
Standex International
SXI
$2.52B
| $1.96M | 0.01% |
+10,743
| New | +$1.96M |
|
832
Brighthouse Financial
BHF
$2.79B
| $1.96M | 0.01% |
43,492
-17,448
| -29% | -$786K |
|
833
Progress Software
PRGS
$1.85B
| $1.95M | 0.01% |
28,956
-6,246
| -18% | -$421K |
|
834
RB Global
RBA
$22B
| $1.95M | 0.01% |
24,182
-28,078
| -54% | -$2.26M |
|
835
Everest Group
EG
$14.6B
| $1.93M | 0.01% |
+4,918
| New | +$1.93M |
|
836
Transcat
TRNS
$712M
| $1.93M | 0.01% |
+15,954
| New | +$1.93M |
|
837
Central Garden & Pet Class A
CENTA
$2.09B
| $1.92M | 0.01% |
+61,176
| New | +$1.92M |
|
838
ProShares Ultra S&P500
SSO
$7.4B
| $1.92M | 0.01% |
+21,244
| New | +$1.92M |
|
839
HEICO
HEI
$44.7B
| $1.91M | 0.01% |
7,299
-23,685
| -76% | -$6.19M |
|
840
Fortive
FTV
$16.8B
| $1.9M | 0.01% |
+24,021
| New | +$1.9M |
|
841
Kodiak Gas Services
KGS
$2.92B
| $1.89M | 0.01% |
65,230
-1,835
| -3% | -$53.2K |
|
842
Horace Mann Educators
HMN
$1.94B
| $1.89M | 0.01% |
53,949
+43,565
| +420% | +$1.52M |
|
843
Sixth Street Specialty
TSLX
$2.32B
| $1.89M | 0.01% |
91,831
-27,523
| -23% | -$565K |
|
844
Enphase Energy
ENPH
$4.88B
| $1.88M | 0.01% |
+16,658
| New | +$1.88M |
|
845
Meritage Homes
MTH
$5.77B
| $1.88M | 0.01% |
18,312
+1,176
| +7% | +$121K |
|
846
British American Tobacco
BTI
$125B
| $1.87M | 0.01% |
+51,044
| New | +$1.87M |
|
847
Capitol Federal Financial
CFFN
$855M
| $1.87M | 0.01% |
319,572
+77,384
| +32% | +$452K |
|
848
Wabash National
WNC
$472M
| $1.86M | 0.01% |
97,163
+77,364
| +391% | +$1.48M |
|
849
ENI
E
$52.6B
| $1.86M | 0.01% |
61,496
+53,405
| +660% | +$1.62M |
|
850
Cemex
CX
$13.8B
| $1.86M | 0.01% |
+304,943
| New | +$1.86M |
|