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 | |
|---|---|---|---|---|---|---|
851
Lowe's Companies
LOW
$153B
| $1.86M | 0.01% |
6,860
-228,992
| -97% | -$62M |
|
852
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.86M | 0.01% |
+14,917
| New | +$1.86M |
|
853
Grifois
GRFS
$6.83B
| $1.85M | 0.01% |
+208,339
| New | +$1.85M |
|
854
Commault Systems
CVLT
$8.04B
| $1.85M | 0.01% |
+12,006
| New | +$1.85M |
|
855
Silgan Holdings
SLGN
$4.76B
| $1.83M | 0.01% |
34,914
+8,958
| +35% | +$470K |
|
856
TotalEnergies
TTE
$134B
| $1.82M | 0.01% |
+28,215
| New | +$1.82M |
|
857
Independent Bank
INDB
$3.5B
| $1.82M | 0.01% |
30,778
+5,947
| +24% | +$351K |
|
858
ProShares Ultra Semiconductors
USD
$1.49B
| $1.82M | 0.01% |
+30,316
| New | +$1.82M |
|
859
Capital Southwest
CSWC
$1.28B
| $1.82M | 0.01% |
+71,786
| New | +$1.82M |
|
860
Pricesmart
PSMT
$3.63B
| $1.81M | 0.01% |
19,729
+16,632
| +537% | +$1.53M |
|
861
Elanco Animal Health
ELAN
$9.33B
| $1.81M | 0.01% |
123,149
-171,578
| -58% | -$2.52M |
|
862
Haverty Furniture Companies
HVT
$390M
| $1.81M | 0.01% |
+65,867
| New | +$1.81M |
|
863
nLIGHT
LASR
$1.46B
| $1.81M | 0.01% |
+169,103
| New | +$1.81M |
|
864
Abbott
ABT
$231B
| $1.8M | 0.01% |
15,781
-181,727
| -92% | -$20.7M |
|
865
Globe Life
GL
$11.5B
| $1.8M | 0.01% |
16,955
-95,471
| -85% | -$10.1M |
|
866
ESCO Technologies
ESE
$5.43B
| $1.79M | 0.01% |
13,865
+11,413
| +465% | +$1.47M |
|
|
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.01% |
81,342
-36,882
| -31% | -$805K |
|
868
Verra Mobility
VRRM
$4B
| $1.77M | 0.01% |
+63,773
| New | +$1.77M |
|
869
Acco Brands
ACCO
$372M
| $1.77M | 0.01% |
323,488
-243,923
| -43% | -$1.33M |
|
870
Armstrong World Industries
AWI
$8.61B
| $1.77M | 0.01% |
13,459
+4,730
| +54% | +$621K |
|
871
CRA International
CRAI
$1.31B
| $1.77M | 0.01% |
10,088
+7,975
| +377% | +$1.4M |
|
872
SPS Commerce
SPSC
$4.26B
| $1.77M | 0.01% |
+9,104
| New | +$1.77M |
|
873
CACI
CACI
$10.8B
| $1.75M | 0.01% |
3,470
-3,582
| -51% | -$1.81M |
|
874
Petrobras Class A
PBR.A
$75.1B
| $1.75M | 0.01% |
132,637
+49,043
| +59% | +$647K |
|
875
Adtalem Global Education
ATGE
$4.98B
| $1.74M | 0.01% |
+23,112
| New | +$1.74M |
|