HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tennant Co
TNC
$1.5B
| $1.57M | 0.01% |
+16,336
| New | +$1.57M |
|
927
Ubiquiti
UI
$36.6B
| $1.57M | 0.01% |
+7,066
| New | +$1.57M |
|
928
Adecoagro
AGRO
$816M
| $1.56M | 0.01% |
141,238
-109,907
| -44% | -$1.22M |
|
929
Fidelis Insurance
FIHL
$1.79B
| $1.56M | 0.01% |
86,596
-40,930
| -32% | -$739K |
|
930
Hawkins
HWKN
$3.56B
| $1.56M | 0.01% |
+12,229
| New | +$1.56M |
|
931
Seadrill
SDRL
$2.02B
| $1.55M | 0.01% |
+39,010
| New | +$1.55M |
|
932
Globalstar
GSAT
$3.84B
| $1.55M | 0.01% |
+83,261
| New | +$1.55M |
|
933
Simmons First National
SFNC
$2.97B
| $1.55M | 0.01% |
+71,762
| New | +$1.55M |
|
934
Guardant Health
GH
$7.05B
| $1.54M | 0.01% |
+67,004
| New | +$1.54M |
|
935
Beazer Homes USA
BZH
$758M
| $1.54M | 0.01% |
44,971
+28,120
| +167% | +$960K |
|
936
PVH
PVH
$3.93B
| $1.53M | 0.01% |
+15,181
| New | +$1.53M |
|
937
Editas Medicine
EDIT
$244M
| $1.53M | 0.01% |
448,297
+150,267
| +50% | +$512K |
|
938
Limbach Holdings
LMB
$1.2B
| $1.53M | 0.01% |
+20,172
| New | +$1.53M |
|
939
Employers Holdings
EIG
$982M
| $1.52M | 0.01% |
31,790
+23,302
| +275% | +$1.12M |
|
940
Vale
VALE
$45.4B
| $1.52M | 0.01% |
+130,483
| New | +$1.52M |
|
941
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.52M | 0.01% |
+127,182
| New | +$1.52M |
|
942
Saia
SAIA
$8.41B
| $1.51M | 0.01% |
+3,454
| New | +$1.51M |
|
943
WK Kellogg Co
KLG
$1.99B
| $1.5M | 0.01% |
+87,909
| New | +$1.5M |
|
944
Travere Therapeutics
TVTX
$2.43B
| $1.5M | 0.01% |
107,492
+16,028
| +18% | +$224K |
|
945
First Bancorp
FBP
$3.52B
| $1.5M | 0.01% |
70,981
-78,527
| -53% | -$1.66M |
|
946
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.5M | 0.01% |
+35,965
| New | +$1.5M |
|
947
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $1.49M | 0.01% |
27,054
+9,126
| +51% | +$504K |
|
948
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $1.49M | 0.01% |
25,705
+18,569
| +260% | +$1.08M |
|
949
Ameris Bancorp
ABCB
$5.07B
| $1.49M | 0.01% |
+23,823
| New | +$1.49M |
|
950
Hilton Grand Vacations
HGV
$3.99B
| $1.48M | 0.01% |
40,832
+12,647
| +45% | +$459K |
|