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 | |
|---|---|---|---|---|---|---|
876
Natural Resource Partners
NRP
$1.35B
| $1.26M | 0.01% |
12,118
-359
| -3% | -$37.3K |
|
877
Brookdale Senior Living
BKD
$1.77B
| $1.25M | 0.01% |
200,338
+106,497
| +113% | +$667K |
|
878
Mr. Cooper
COOP
$14.1B
| $1.25M | 0.01% |
10,478
-19,606
| -65% | -$2.34M |
|
879
First American
FAF
$6.93B
| $1.25M | 0.01% |
+19,101
| New | +$1.25M |
|
880
Viking Therapeutics
VKTX
$2.89B
| $1.25M | 0.01% |
+51,923
| New | +$1.25M |
|
881
California Water Service
CWT
$2.76B
| $1.25M | 0.01% |
+25,774
| New | +$1.25M |
|
882
Lamar Advertising Co
LAMR
$13B
| $1.25M | 0.01% |
+10,957
| New | +$1.25M |
|
883
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.25M | 0.01% |
34,435
+5,935
| +21% | +$215K |
|
884
Northwest Bancshares
NWBI
$1.86B
| $1.24M | 0.01% |
103,388
+56,575
| +121% | +$680K |
|
885
Saic
SAIC
$4.9B
| $1.24M | 0.01% |
11,071
-52,596
| -83% | -$5.9M |
|
886
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.24M | 0.01% |
+3,697
| New | +$1.24M |
|
887
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.23M | 0.01% |
41,336
-2,659
| -6% | -$79.2K |
|
888
Toronto Dominion Bank
TD
$131B
| $1.23M | 0.01% |
20,458
+15,980
| +357% | +$958K |
|
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.22M | 0.01% |
+13,513
| New | +$1.22M |
|
890
Collegium Pharmaceutical
COLL
$1.23B
| $1.22M | 0.01% |
41,005
-5,364
| -12% | -$160K |
|
891
IDT Corp
IDT
$1.65B
| $1.22M | 0.01% |
23,778
+400
| +2% | +$20.5K |
|
892
Ameris Bancorp
ABCB
$5.12B
| $1.21M | 0.01% |
+20,944
| New | +$1.21M |
|
893
Iovance Biotherapeutics
IOVA
$876M
| $1.2M | 0.01% |
+360,742
| New | +$1.2M |
|
894
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $1.2M | 0.01% |
13,996
+770
| +6% | +$66K |
|
895
Provident Financial Services
PFS
$2.61B
| $1.2M | 0.01% |
69,866
+49,468
| +243% | +$849K |
|
|
SAGE
896
DELISTED
Sage Therapeutics
SAGE
| $1.2M | 0.01% |
150,319
-508
| -0.3% | -$4.04K |
|
897
Littelfuse
LFUS
$6.72B
| $1.19M | 0.01% |
6,057
-329
| -5% | -$64.7K |
|
898
Altice USA
ATUS
$1.14B
| $1.19M | 0.01% |
446,079
+296,733
| +199% | +$789K |
|
899
United States Lime & Minerals
USLM
$3.67B
| $1.18M | 0.01% |
13,398
+10,819
| +420% | +$956K |
|
900
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.18M | 0.01% |
+30,897
| New | +$1.18M |
|