HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Intercorp Financial Services
IFS
$4.65B
| $1.05M | 0.01% |
47,046
+30,250
| +180% | +$678K |
|
927
Universal Technical Institute
UTI
$1.48B
| $1.05M | 0.01% |
+66,968
| New | +$1.05M |
|
928
Skywest
SKYW
$4.37B
| $1.05M | 0.01% |
+12,828
| New | +$1.05M |
|
|
BRKL
929
DELISTED
Brookline Bancorp
BRKL
| $1.05M | 0.01% |
125,843
+48,128
| +62% | +$402K |
|
930
Lincoln Electric
LECO
$13.4B
| $1.05M | 0.01% |
+5,569
| New | +$1.05M |
|
931
Merchants Bancorp
MBIN
$1.45B
| $1.04M | 0.01% |
25,737
+9,076
| +54% | +$368K |
|
932
RLI Corp
RLI
$6.08B
| $1.04M | 0.01% |
+14,798
| New | +$1.04M |
|
933
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $1.04M | 0.01% |
+37,268
| New | +$1.04M |
|
934
Genius Sports
GENI
$2.99B
| $1.03M | 0.01% |
+188,922
| New | +$1.03M |
|
|
SILV
935
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.03M | 0.01% |
+126,160
| New | +$1.03M |
|
936
Toll Brothers
TOL
$13.8B
| $1.03M | 0.01% |
8,922
-109,770
| -92% | -$12.6M |
|
937
Sphere Entertainment
SPHR
$1.97B
| $1.03M | 0.01% |
+29,263
| New | +$1.03M |
|
938
Allegiant Air
ALGT
$1.16B
| $1.02M | 0.01% |
20,296
+10,192
| +101% | +$512K |
|
|
AMOD
939
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$45.7M
| $1.02M | 0.01% |
90,108
| – | – |
|
940
CareDx
CDNA
$710M
| $1.01M | 0.01% |
+65,299
| New | +$1.01M |
|
|
CCIXU
941
Churchill Capital Corp IX Unit
CCIXU
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
942
American Financial Group
AFG
$11.4B
| $1.01M | 0.01% |
+8,183
| New | +$1.01M |
|
|
NGD
943
New Gold Inc
NGD
$5.17B
| $1.01M | 0.01% |
+516,079
| New | +$1.01M |
|
|
INCE
944
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1M | 0.01% |
+18,652
| New | +$1M |
|
945
argenx
ARGX
$46.7B
| $1M | 0.01% |
+2,334
| New | +$1M |
|
946
Cognyte Software
CGNT
$603M
| $1M | 0.01% |
131,405
-190,296
| -59% | -$1.45M |
|
947
Avista
AVA
$2.94B
| $1M | 0.01% |
+28,901
| New | +$1M |
|
948
Qiagen
QGEN
$9.99B
| $995K | 0.01% |
+23,561
| New | +$995K |
|
949
NXP Semiconductors
NXPI
$55.3B
| $993K | 0.01% |
+3,692
| New | +$993K |
|
950
Vornado Realty Trust
VNO
$8.07B
| $993K | 0.01% |
+37,772
| New | +$993K |
|