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 | |
|---|---|---|---|---|---|---|
826
Dorchester Minerals
DMLP
$1.21B
| $1.41M | 0.01% |
46,722
+15,881
| +51% | +$478K |
|
827
Alarm.com
ALRM
$2.79B
| $1.4M | 0.01% |
25,216
-14,241
| -36% | -$792K |
|
828
Adeia
ADEA
$1.69B
| $1.4M | 0.01% |
105,570
+75,809
| +255% | +$1M |
|
829
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.4M | 0.01% |
83,902
+56,939
| +211% | +$947K |
|
830
ONE Gas
OGS
$4.51B
| $1.39M | 0.01% |
18,428
+4,776
| +35% | +$361K |
|
831
Clover Health Investments
CLOV
$1.63B
| $1.39M | 0.01% |
+387,634
| New | +$1.39M |
|
|
PPBI
832
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.01% |
+65,030
| New | +$1.39M |
|
|
LB
833
LandBridge Company LLC
LB
$1.32B
| $1.38M | 0.01% |
+19,187
| New | +$1.38M |
|
834
Chubb
CB
$112B
| $1.38M | 0.01% |
+4,558
| New | +$1.38M |
|
835
BOK Financial
BOKF
$7.03B
| $1.38M | 0.01% |
13,205
-21,802
| -62% | -$2.27M |
|
836
Itaú Unibanco
ITUB
$77B
| $1.37M | 0.01% |
249,851
-161,043
| -39% | -$886K |
|
837
McGrath RentCorp
MGRC
$3.07B
| $1.37M | 0.01% |
12,317
-16,763
| -58% | -$1.87M |
|
838
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.37M | 0.01% |
+68,589
| New | +$1.37M |
|
839
Mercury Insurance
MCY
$4.34B
| $1.37M | 0.01% |
+24,469
| New | +$1.37M |
|
840
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.37M | 0.01% |
+49,526
| New | +$1.37M |
|
841
Perrigo
PRGO
$3.07B
| $1.36M | 0.01% |
+48,544
| New | +$1.36M |
|
842
Trustmark
TRMK
$2.42B
| $1.36M | 0.01% |
39,335
+30,761
| +359% | +$1.06M |
|
843
DigitalBridge
DBRG
$2.18B
| $1.36M | 0.01% |
153,704
+52,274
| +52% | +$461K |
|
844
Novavax
NVAX
$1.31B
| $1.35M | 0.01% |
+210,973
| New | +$1.35M |
|
845
Tilray
TLRY
$1.18B
| $1.35M | 0.01% |
2,049,905
-1,294,493
| -39% | -$851K |
|
846
Emergent Biosolutions
EBS
$447M
| $1.34M | 0.01% |
+275,716
| New | +$1.34M |
|
847
Hyatt Hotels
H
$13.9B
| $1.34M | 0.01% |
10,923
-27,131
| -71% | -$3.32M |
|
848
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.34M | 0.01% |
54,985
-47,012
| -46% | -$1.14M |
|
849
On Holding
ONON
$14.1B
| $1.34M | 0.01% |
30,440
-33,022
| -52% | -$1.45M |
|
850
Howard Hughes
HHH
$4.8B
| $1.33M | 0.01% |
17,976
-6,101
| -25% | -$452K |
|