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 | |
|---|---|---|---|---|---|---|
826
AXIS Capital
AXS
$7.76B
| $1.28M | 0.01% |
+14,483
| New | +$1.28M |
|
827
CACI
CACI
$10.8B
| $1.28M | 0.01% |
3,174
-296
| -9% | -$120K |
|
828
Adecoagro
AGRO
$823M
| $1.28M | 0.01% |
135,450
-5,788
| -4% | -$54.6K |
|
829
Cathay General Bancorp
CATY
$3.4B
| $1.28M | 0.01% |
26,781
-36,294
| -58% | -$1.73M |
|
830
Selective Insurance
SIGI
$4.85B
| $1.26M | 0.01% |
13,478
+10,603
| +369% | +$991K |
|
831
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
| $1.26M | 0.01% |
+18,944
| New | +$1.26M |
|
832
Sylvamo
SLVM
$1.77B
| $1.26M | 0.01% |
+15,910
| New | +$1.26M |
|
833
Harmony Gold Mining
HMY
$9.53B
| $1.26M | 0.01% |
+153,096
| New | +$1.26M |
|
834
Privia Health
PRVA
$2.81B
| $1.25M | 0.01% |
63,941
+19,593
| +44% | +$383K |
|
835
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.25M | 0.01% |
+49,880
| New | +$1.25M |
|
836
Commault Systems
CVLT
$8.04B
| $1.24M | 0.01% |
8,240
-3,766
| -31% | -$568K |
|
837
Cheesecake Factory
CAKE
$2.9B
| $1.24M | 0.01% |
+26,192
| New | +$1.24M |
|
838
Ambev
ABEV
$35.6B
| $1.24M | 0.01% |
+670,135
| New | +$1.24M |
|
839
CSG Systems International
CSGS
$1.89B
| $1.24M | 0.01% |
24,257
+14,047
| +138% | +$717K |
|
840
iShares TIPS Bond ETF
TIP
$14B
| $1.24M | 0.01% |
+11,628
| New | +$1.24M |
|
841
Esperion Therapeutics
ESPR
$563M
| $1.23M | 0.01% |
+560,545
| New | +$1.23M |
|
842
Alliance Resource Partners
ARLP
$2.9B
| $1.23M | 0.01% |
46,848
+17,130
| +58% | +$450K |
|
843
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.23M | 0.01% |
+12,399
| New | +$1.23M |
|
844
Global Ship Lease
GSL
$1.14B
| $1.22M | 0.01% |
55,983
-38,493
| -41% | -$840K |
|
845
1st Source
SRCE
$1.58B
| $1.22M | 0.01% |
20,856
+9,847
| +89% | +$575K |
|
846
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.21M | 0.01% |
+17,240
| New | +$1.21M |
|
847
Pinduoduo
PDD
$178B
| $1.21M | 0.01% |
+12,441
| New | +$1.21M |
|
848
Hamilton Insurance Group
HG
$2.41B
| $1.2M | 0.01% |
+63,167
| New | +$1.2M |
|
849
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.2M | 0.01% |
28,500
+4,825
| +20% | +$203K |
|
850
TeraWulf
WULF
$4.34B
| $1.2M | 0.01% |
211,419
+155,398
| +277% | +$879K |
|