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 | |
|---|---|---|---|---|---|---|
876
A.O. Smith
AOS
$10.2B
| $1.13M | 0.01% |
+16,581
| New | +$1.13M |
|
877
BlackLine
BL
$3.32B
| $1.13M | 0.01% |
18,602
-287
| -2% | -$17.4K |
|
878
Albany International
AIN
$1.77B
| $1.13M | 0.01% |
14,077
-28,399
| -67% | -$2.27M |
|
879
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.12M | 0.01% |
+17,431
| New | +$1.12M |
|
880
Twist Bioscience
TWST
$1.46B
| $1.12M | 0.01% |
24,174
-6,171
| -20% | -$287K |
|
881
ABM Industries
ABM
$2.82B
| $1.12M | 0.01% |
21,921
-117,325
| -84% | -$6M |
|
882
St. Joe Company
JOE
$2.91B
| $1.12M | 0.01% |
+24,817
| New | +$1.12M |
|
883
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.11M | 0.01% |
4,788
-25,804
| -84% | -$6M |
|
|
CMRC
884
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.11M | 0.01% |
181,517
+38,003
| +26% | +$232K |
|
885
IDT Corp
IDT
$1.62B
| $1.11M | 0.01% |
23,378
+6,343
| +37% | +$301K |
|
886
Belden
BDC
$5.15B
| $1.11M | 0.01% |
+9,834
| New | +$1.11M |
|
887
MYR Group
MYRG
$2.77B
| $1.11M | 0.01% |
7,445
-1,006
| -12% | -$150K |
|
888
John B. Sanfilippo & Son
JBSS
$724M
| $1.11M | 0.01% |
12,697
-31,796
| -71% | -$2.77M |
|
889
Ultra Clean Holdings
UCTT
$1.11B
| $1.11M | 0.01% |
30,772
-40,451
| -57% | -$1.45M |
|
|
TGI
890
DELISTED
Triumph Group
TGI
| $1.1M | 0.01% |
+59,007
| New | +$1.1M |
|
891
Ouster
OUST
$1.64B
| $1.1M | 0.01% |
+89,732
| New | +$1.1M |
|
892
Mativ Holdings
MATV
$666M
| $1.09M | 0.01% |
100,303
+45,555
| +83% | +$496K |
|
893
Treehouse Foods
THS
$886M
| $1.09M | 0.01% |
31,116
+3,001
| +11% | +$105K |
|
894
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $1.09M | 0.01% |
+29,142
| New | +$1.09M |
|
895
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.09M | 0.01% |
+16,695
| New | +$1.09M |
|
896
PagerDuty
PD
$1.49B
| $1.09M | 0.01% |
+59,497
| New | +$1.09M |
|
897
TTM Technologies
TTMI
$5.11B
| $1.09M | 0.01% |
43,848
-50,664
| -54% | -$1.25M |
|
898
N-able
NABL
$1.53B
| $1.08M | 0.01% |
115,956
+70,587
| +156% | +$659K |
|
899
Spectrum Brands
SPB
$1.3B
| $1.08M | 0.01% |
12,820
-25,412
| -66% | -$2.15M |
|
900
FMC
FMC
$4.61B
| $1.08M | 0.01% |
22,252
-112,342
| -83% | -$5.46M |
|