HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cognyte Software
CGNT
$636M
| $1.1M | 0.01% |
141,238
+49,028
| +53% | +$382K |
|
927
Horace Mann Educators
HMN
$1.94B
| $1.1M | 0.01% |
25,706
+15,776
| +159% | +$674K |
|
928
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.1M | 0.01% |
+10,743
| New | +$1.1M |
|
929
CRA International
CRAI
$1.31B
| $1.09M | 0.01% |
+6,316
| New | +$1.09M |
|
930
Hope Bancorp
HOPE
$1.43B
| $1.09M | 0.01% |
+103,802
| New | +$1.09M |
|
931
Barclays
BCS
$72.8B
| $1.08M | 0.01% |
70,538
-39,413
| -36% | -$605K |
|
932
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.08M | 0.01% |
+10,756
| New | +$1.08M |
|
933
Terreno Realty
TRNO
$6.06B
| $1.08M | 0.01% |
+17,051
| New | +$1.08M |
|
|
CCIXU
934
Churchill Capital Corp IX Unit
CCIXU
| $1.07M | 0.01% |
100,000
| – | – |
|
935
iShares MSCI China ETF
MCHI
$8.28B
| $1.07M | 0.01% |
+19,626
| New | +$1.07M |
|
936
Kinross Gold
KGC
$28.3B
| $1.06M | 0.01% |
+84,108
| New | +$1.06M |
|
937
Kura Oncology
KURA
$766M
| $1.06M | 0.01% |
+160,317
| New | +$1.06M |
|
|
HTO
938
H2O America Common Stock
HTO
$1.76B
| $1.05M | 0.01% |
+19,254
| New | +$1.05M |
|
|
MRX
939
Marex Group
MRX
$2.48B
| $1.05M | 0.01% |
29,791
+3,128
| +12% | +$110K |
|
|
HOND
940
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$341M
| $1.05M | 0.01% |
+99,320
| New | +$1.05M |
|
941
Western Union
WU
$2.74B
| $1.05M | 0.01% |
99,039
+13,151
| +15% | +$139K |
|
942
Ezcorp Inc
EZPW
$1.03B
| $1.04M | 0.01% |
70,689
-36,518
| -34% | -$537K |
|
943
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.03M | 0.01% |
+9,387
| New | +$1.03M |
|
944
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.03M | 0.01% |
+21,229
| New | +$1.03M |
|
945
CorVel
CRVL
$4.53B
| $1.03M | 0.01% |
9,202
+6,089
| +196% | +$682K |
|
946
Corebridge Financial
CRBG
$18.2B
| $1.03M | 0.01% |
32,511
-38,031
| -54% | -$1.2M |
|
|
FLG
947
Flagstar Financial, Inc.
FLG
$5.3B
| $1.02M | 0.01% |
+87,916
| New | +$1.02M |
|
948
Schneider National
SNDR
$4.3B
| $1.02M | 0.01% |
44,499
+35,332
| +385% | +$807K |
|
949
Calumet Specialty Products
CLMT
$1.53B
| $1.01M | 0.01% |
+79,824
| New | +$1.01M |
|
950
Walt Disney
DIS
$211B
| $1M | 0.01% |
10,169
-263,115
| -96% | -$26M |
|