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 | |
|---|---|---|---|---|---|---|
901
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.08M | 0.01% |
14,404
+8,225
| +133% | +$615K |
|
902
Flowserve
FLS
$7.35B
| $1.07M | 0.01% |
18,657
-71,696
| -79% | -$4.12M |
|
903
Check Point Software Technologies
CHKP
$20.9B
| $1.07M | 0.01% |
5,738
-22,989
| -80% | -$4.29M |
|
|
CCIXU
904
Churchill Capital Corp IX Unit
CCIXU
| $1.07M | 0.01% |
100,000
| – | – |
|
905
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.06M | 0.01% |
7,322
+2,720
| +59% | +$395K |
|
906
Global X MSCI Argentina ETF
ARGT
$770M
| $1.06M | 0.01% |
12,801
+6,913
| +117% | +$571K |
|
907
Visteon
VC
$3.42B
| $1.05M | 0.01% |
11,888
-2,251
| -16% | -$200K |
|
908
Hancock Whitney
HWC
$5.35B
| $1.05M | 0.01% |
19,246
-13,492
| -41% | -$738K |
|
909
Polaris
PII
$3.29B
| $1.05M | 0.01% |
18,285
-6,635
| -27% | -$382K |
|
910
Metallus
MTUS
$695M
| $1.05M | 0.01% |
+74,450
| New | +$1.05M |
|
911
Carriage Services
CSV
$652M
| $1.05M | 0.01% |
26,313
+6,466
| +33% | +$258K |
|
912
Vitesse Energy
VTS
$999M
| $1.04M | 0.01% |
41,765
+25,157
| +151% | +$629K |
|
913
Popular Inc
BPOP
$8.45B
| $1.04M | 0.01% |
11,054
-33,879
| -75% | -$3.18M |
|
914
Buckle
BKE
$3.06B
| $1.04M | 0.01% |
20,433
-3,894
| -16% | -$198K |
|
915
SSR Mining
SSRM
$4.46B
| $1.04M | 0.01% |
+149,135
| New | +$1.04M |
|
916
Grindr
GRND
$2.96B
| $1.04M | 0.01% |
+58,111
| New | +$1.04M |
|
917
ProShares UltraShort QQQ
QID
$280M
| $1.03M | 0.01% |
31,539
+19,630
| +165% | +$642K |
|
918
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.03M | 0.01% |
+43,805
| New | +$1.03M |
|
919
Dorchester Minerals
DMLP
$1.2B
| $1.03M | 0.01% |
30,841
+7,433
| +32% | +$248K |
|
920
WEX
WEX
$5.81B
| $1.03M | 0.01% |
5,857
-15,213
| -72% | -$2.66M |
|
921
Dorman Products
DORM
$4.86B
| $1.03M | 0.01% |
7,918
-16,622
| -68% | -$2.15M |
|
922
Hilltop Holdings
HTH
$2.19B
| $1.03M | 0.01% |
35,817
-32,013
| -47% | -$916K |
|
923
Weis Markets
WMK
$1.73B
| $1.02M | 0.01% |
15,125
-4,354
| -22% | -$295K |
|
924
Greif
GEF
$3.54B
| $1.02M | 0.01% |
16,697
+2,431
| +17% | +$149K |
|
925
Viavi Solutions
VIAV
$2.66B
| $1.02M | 0.01% |
101,079
-2,069
| -2% | -$20.9K |
|