HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
UGI
UGI
$7.4B
| $966K | 0.01% |
+35,837
| New | +$966K |
|
902
Crescent Energy
CRGY
$2.19B
| $964K | 0.01% |
+92,577
| New | +$964K |
|
903
Rogers Corp
ROG
$1.44B
| $964K | 0.01% |
5,954
-39,733
| -87% | -$6.43M |
|
904
Sangamo Therapeutics
SGMO
$159M
| $964K | 0.01% |
741,806
+257,655
| +53% | +$335K |
|
905
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $962K | 0.01% |
50,566
-57,127
| -53% | -$1.09M |
|
906
Franklin Electric
FELE
$4.21B
| $962K | 0.01% |
9,352
-13,668
| -59% | -$1.41M |
|
907
Triumph Financial, Inc.
TFIN
$1.47B
| $962K | 0.01% |
15,846
-15,958
| -50% | -$969K |
|
908
iShares Gold Trust Micro
IAUM
$3.74B
| $961K | 0.01% |
50,132
-36,669
| -42% | -$703K |
|
909
Brookfield Renewable
BEP
$7.15B
| $959K | 0.01% |
+32,535
| New | +$959K |
|
910
Materion
MTRN
$2.29B
| $958K | 0.01% |
8,394
-11,695
| -58% | -$1.33M |
|
911
Enterprise Products Partners
EPD
$68.8B
| $953K | 0.01% |
36,198
-303,888
| -89% | -$8M |
|
912
NETSCOUT
NTCT
$1.8B
| $953K | 0.01% |
30,801
-51,743
| -63% | -$1.6M |
|
913
Columbus McKinnon
CMCO
$415M
| $944K | 0.01% |
+23,229
| New | +$944K |
|
914
First American
FAF
$6.69B
| $943K | 0.01% |
+16,553
| New | +$943K |
|
915
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $943K | 0.01% |
+19,740
| New | +$943K |
|
|
TBCP
916
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $943K | 0.01% |
92,215
-13,200
| -13% | -$135K |
|
917
Portillo's
PTLO
$441M
| $939K | 0.01% |
41,716
-39,199
| -48% | -$882K |
|
|
AMOD
918
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
| $939K | 0.01% |
+90,108
| New | +$939K |
|
919
Beam Global
BEEM
$44M
| $938K | 0.01% |
90,697
-10,143
| -10% | -$105K |
|
920
Takeda Pharmaceutical
TAK
$48.3B
| $936K | 0.01% |
59,627
+24,186
| +68% | +$380K |
|
921
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $933K | 0.01% |
8,802
-6,139
| -41% | -$651K |
|
922
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $932K | 0.01% |
28,653
-107,229
| -79% | -$3.49M |
|
923
iHeartMedia
IHRT
$320M
| $930K | 0.01% |
+255,641
| New | +$930K |
|
|
AVID
924
DELISTED
Avid Technology Inc
AVID
| $929K | 0.01% |
+36,442
| New | +$929K |
|
925
Enova International
ENVA
$2.9B
| $928K | 0.01% |
17,474
-15,994
| -48% | -$849K |
|