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 | |
|---|---|---|---|---|---|---|
926
First Commonwealth Financial
FCF
$1.84B
| $1.02M | 0.01% |
+60,191
| New | +$1.02M |
|
927
Plains All American Pipeline
PAA
$12.2B
| $1.02M | 0.01% |
59,650
-951,751
| -94% | -$16.2M |
|
928
AMERISAFE
AMSF
$859M
| $1.02M | 0.01% |
19,722
+3,699
| +23% | +$191K |
|
929
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.02M | 0.01% |
43,308
-209,250
| -83% | -$4.91M |
|
930
Encore Capital Group
ECPG
$1.01B
| $1.02M | 0.01% |
21,266
-2,295
| -10% | -$110K |
|
931
Matsons
MATX
$3.37B
| $1.01M | 0.01% |
+7,524
| New | +$1.01M |
|
932
Semtech
SMTC
$5.25B
| $1.01M | 0.01% |
+16,287
| New | +$1.01M |
|
933
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.01M | 0.01% |
+44,728
| New | +$1.01M |
|
934
Global Partners
GLP
$1.75B
| $1.01M | 0.01% |
21,626
-41,250
| -66% | -$1.92M |
|
|
BCPC
935
Balchem Corporation
BCPC
$5.14B
| $1M | 0.01% |
6,159
+3,112
| +102% | +$507K |
|
936
AllianceBernstein
AB
$4.23B
| $998K | 0.01% |
26,931
-30,332
| -53% | -$1.12M |
|
937
Iron Mountain
IRM
$29B
| $998K | 0.01% |
+9,500
| New | +$998K |
|
938
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $994K | 0.01% |
19,227
-44,129
| -70% | -$2.28M |
|
939
iShares US Home Construction ETF
ITB
$3.33B
| $994K | 0.01% |
+9,616
| New | +$994K |
|
940
Employers Holdings
EIG
$995M
| $992K | 0.01% |
19,379
-12,411
| -39% | -$635K |
|
941
Reynolds Consumer Products
REYN
$4.88B
| $990K | 0.01% |
36,689
-163,058
| -82% | -$4.4M |
|
942
Idacorp
IDA
$6.78B
| $987K | 0.01% |
+9,037
| New | +$987K |
|
943
Opko Health
OPK
$1.14B
| $984K | 0.01% |
669,636
+131,573
| +24% | +$193K |
|
944
Prudential Financial
PRU
$37.6B
| $984K | 0.01% |
+8,302
| New | +$984K |
|
945
BrightSpring Health Services
BTSG
$4.92B
| $984K | 0.01% |
57,782
+36,046
| +166% | +$614K |
|
946
Whirlpool
WHR
$5.28B
| $983K | 0.01% |
8,594
-38,423
| -82% | -$4.39M |
|
947
Trinity Industries
TRN
$2.32B
| $981K | 0.01% |
27,957
+1,652
| +6% | +$58K |
|
948
Wingstop
WING
$7.71B
| $981K | 0.01% |
3,452
-13,941
| -80% | -$3.96M |
|
949
Willdan Group
WLDN
$1.53B
| $981K | 0.01% |
+25,772
| New | +$981K |
|
950
Enviri
NVRI
$981M
| $973K | 0.01% |
126,377
+46,160
| +58% | +$355K |
|