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 | |
|---|---|---|---|---|---|---|
851
Koppers
KOP
$543M
| $1.19M | 0.01% |
36,871
-24,588
| -40% | -$796K |
|
852
Credo Technology Group
CRDO
$28.4B
| $1.19M | 0.01% |
+17,728
| New | +$1.19M |
|
853
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.19M | 0.01% |
26,189
+19,495
| +291% | +$884K |
|
854
Lumentum
LITE
$11.5B
| $1.18M | 0.01% |
14,088
-5,635
| -29% | -$473K |
|
855
Royal Gold
RGLD
$12.3B
| $1.18M | 0.01% |
8,965
-12,823
| -59% | -$1.69M |
|
856
Badger Meter
BMI
$5.23B
| $1.18M | 0.01% |
5,568
-14,904
| -73% | -$3.16M |
|
857
Elanco Animal Health
ELAN
$9.11B
| $1.18M | 0.01% |
97,469
-25,680
| -21% | -$311K |
|
858
Napco Security Technologies
NSSC
$1.43B
| $1.18M | 0.01% |
33,192
-6,355
| -16% | -$226K |
|
859
PROG Holdings
PRG
$1.39B
| $1.18M | 0.01% |
27,851
-24,134
| -46% | -$1.02M |
|
860
Veeva Systems
VEEV
$45B
| $1.17M | 0.01% |
5,585
+1,339
| +32% | +$281K |
|
|
TPC
861
Tutor Perini Corporation
TPC
$3.29B
| $1.17M | 0.01% |
48,513
-2,967
| -6% | -$71.8K |
|
862
Global Net Lease
GNL
$1.81B
| $1.17M | 0.01% |
+160,160
| New | +$1.17M |
|
863
Ichor Holdings
ICHR
$567M
| $1.17M | 0.01% |
36,287
+1,275
| +4% | +$41.1K |
|
864
Centrus Energy
LEU
$3.99B
| $1.17M | 0.01% |
+17,557
| New | +$1.17M |
|
865
Royalty Pharma
RPRX
$15.6B
| $1.17M | 0.01% |
+45,725
| New | +$1.17M |
|
866
Fomento Económico Mexicano
FMX
$30.1B
| $1.17M | 0.01% |
+13,634
| New | +$1.17M |
|
867
Valvoline
VVV
$5B
| $1.17M | 0.01% |
32,222
-27,151
| -46% | -$982K |
|
868
Turning Point Brands
TPB
$1.77B
| $1.16M | 0.01% |
19,365
+12,192
| +170% | +$732K |
|
869
Marcus Corp
MCS
$485M
| $1.16M | 0.01% |
54,056
+33,427
| +162% | +$719K |
|
870
Churchill Downs
CHDN
$6.77B
| $1.15M | 0.01% |
+8,623
| New | +$1.15M |
|
871
EastGroup Properties
EGP
$8.72B
| $1.15M | 0.01% |
7,175
-25,648
| -78% | -$4.11M |
|
872
Rigel Pharmaceuticals
RIGL
$654M
| $1.15M | 0.01% |
+68,191
| New | +$1.15M |
|
873
DigitalBridge
DBRG
$2.03B
| $1.14M | 0.01% |
101,430
-1,043,280
| -91% | -$11.8M |
|
874
Delta Air Lines
DAL
$40.1B
| $1.13M | 0.01% |
+18,698
| New | +$1.13M |
|
875
M&T Bank
MTB
$31B
| $1.13M | 0.01% |
+6,015
| New | +$1.13M |
|