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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.74M | 0.01% |
19,538
-5,577
| -22% | -$498K |
|
877
Organon & Co
OGN
$2.77B
| $1.74M | 0.01% |
+91,109
| New | +$1.74M |
|
878
Plexus
PLXS
$3.71B
| $1.72M | 0.01% |
+12,615
| New | +$1.72M |
|
879
TTM Technologies
TTMI
$4.99B
| $1.72M | 0.01% |
+94,512
| New | +$1.72M |
|
880
Invesco
IVZ
$9.88B
| $1.72M | 0.01% |
98,159
-56,483
| -37% | -$991K |
|
881
Teleflex
TFX
$5.76B
| $1.72M | 0.01% |
+6,968
| New | +$1.72M |
|
882
Acuity Brands
AYI
$10.1B
| $1.72M | 0.01% |
+6,253
| New | +$1.72M |
|
883
KLA
KLAC
$123B
| $1.72M | 0.01% |
2,224
-18,532
| -89% | -$14.3M |
|
884
ATN International
ATNI
$235M
| $1.72M | 0.01% |
53,237
-72,262
| -58% | -$2.34M |
|
885
ONE Gas
OGS
$4.5B
| $1.71M | 0.01% |
+23,035
| New | +$1.71M |
|
886
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$49M
| $1.71M | 0.01% |
48,525
-102,018
| -68% | -$3.59M |
|
887
Landstar System
LSTR
$4.5B
| $1.71M | 0.01% |
9,037
-7,476
| -45% | -$1.41M |
|
888
Sensient Technologies
SXT
$4.51B
| $1.7M | 0.01% |
+21,188
| New | +$1.7M |
|
889
Bankunited
BKU
$2.9B
| $1.7M | 0.01% |
+46,595
| New | +$1.7M |
|
890
Hancock Whitney
HWC
$5.38B
| $1.68M | 0.01% |
+32,738
| New | +$1.68M |
|
|
AAMI
891
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.67M | 0.01% |
65,663
-41,755
| -39% | -$1.06M |
|
892
NextEra Energy, Inc.
NEE
$147B
| $1.67M | 0.01% |
19,717
+10,781
| +121% | +$911K |
|
893
First Interstate BancSystem
FIBK
$3.37B
| $1.66M | 0.01% |
+54,063
| New | +$1.66M |
|
894
Pearson
PSO
$9.05B
| $1.66M | 0.01% |
122,181
+11,673
| +11% | +$158K |
|
895
Owens & Minor
OMI
$423M
| $1.66M | 0.01% |
105,522
+45,873
| +77% | +$719K |
|
896
AZZ Inc
AZZ
$3.46B
| $1.65M | 0.01% |
19,972
+9,184
| +85% | +$758K |
|
897
Zoom
ZM
$25.1B
| $1.64M | 0.01% |
+23,546
| New | +$1.64M |
|
|
RDUS
898
DELISTED
Radius Recycling
RDUS
| $1.64M | 0.01% |
88,340
+53,852
| +156% | +$998K |
|
899
Eversource Energy
ES
$23.8B
| $1.63M | 0.01% |
+23,992
| New | +$1.63M |
|
900
Ambac
AMBC
$415M
| $1.63M | 0.01% |
145,525
+77,866
| +115% | +$873K |
|