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 | |
|---|---|---|---|---|---|---|
951
Nabors Industries
NBR
$619M
| $1M | 0.01% |
+24,011
| New | +$1M |
|
|
EARN
952
Ellington Residential Mortgage REIT
EARN
$212M
| $1M | 0.01% |
+185,019
| New | +$1M |
|
953
Kirby Corp
KEX
$4.91B
| $998K | 0.01% |
9,885
-10,887
| -52% | -$1.1M |
|
954
Energy Recovery
ERII
$773M
| $997K | 0.01% |
62,791
+17,265
| +38% | +$274K |
|
955
ARK Innovation ETF
ARKK
$7.38B
| $996K | 0.01% |
20,953
+7,215
| +53% | +$343K |
|
956
CSG Systems International
CSGS
$1.89B
| $989K | 0.01% |
16,356
-7,901
| -33% | -$478K |
|
957
Evertec
EVTC
$2.19B
| $983K | 0.01% |
26,756
+19,255
| +257% | +$707K |
|
958
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $981K | 0.01% |
+12,431
| New | +$981K |
|
959
Nova
NVMI
$8.55B
| $980K | 0.01% |
+5,320
| New | +$980K |
|
|
TEN
960
Tsakos Energy Navigation Ltd.
TEN
$660M
| $975K | 0.01% |
57,156
+14,882
| +35% | +$254K |
|
961
Relay Therapeutics
RLAY
$710M
| $965K | 0.01% |
+368,579
| New | +$965K |
|
962
Esperion Therapeutics
ESPR
$563M
| $964K | 0.01% |
669,829
+109,284
| +19% | +$157K |
|
963
Pagaya Technologies
PGY
$2.92B
| $964K | 0.01% |
91,991
+11,908
| +15% | +$125K |
|
964
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $964K | 0.01% |
30,881
+14,594
| +90% | +$456K |
|
965
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $962K | 0.01% |
+12,294
| New | +$962K |
|
966
Cavco Industries
CVCO
$4.39B
| $961K | 0.01% |
1,851
-6,060
| -77% | -$3.15M |
|
967
Vanguard Extended Market ETF
VXF
$24.5B
| $961K | 0.01% |
+5,581
| New | +$961K |
|
968
iShares Russell 2500 ETF
SMMD
$1.68B
| $958K | 0.01% |
+15,323
| New | +$958K |
|
969
Ardelyx
ARDX
$1.61B
| $957K | 0.01% |
+195,006
| New | +$957K |
|
970
WK Kellogg Co
KLG
$1.99B
| $956K | 0.01% |
47,973
-42,418
| -47% | -$845K |
|
971
Grocery Outlet
GO
$1.75B
| $954K | 0.01% |
+68,266
| New | +$954K |
|
972
Idexx Laboratories
IDXX
$51.6B
| $951K | 0.01% |
+2,266
| New | +$951K |
|
973
Frontier Group Holdings
ULCC
$1.23B
| $943K | 0.01% |
217,493
+120,958
| +125% | +$524K |
|
974
US Physical Therapy
USPH
$1.25B
| $943K | 0.01% |
13,042
-7,542
| -37% | -$545K |
|
975
ProAssurance
PRA
$1.22B
| $939K | 0.01% |
40,234
+19,326
| +92% | +$451K |
|