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 | |
|---|---|---|---|---|---|---|
|
CBL
976
CBL Properties
CBL
$982M
| $1.4M | 0.01% |
55,581
+3,173
| +6% | +$79.9K |
|
977
Navient
NAVI
$1.29B
| $1.4M | 0.01% |
89,851
+41,456
| +86% | +$646K |
|
978
IES Holdings
IESC
$7.48B
| $1.4M | 0.01% |
+7,008
| New | +$1.4M |
|
|
TPC
979
Tutor Perini Corporation
TPC
$3.29B
| $1.4M | 0.01% |
+51,480
| New | +$1.4M |
|
980
Innoviva
INVA
$1.25B
| $1.4M | 0.01% |
72,381
+33,114
| +84% | +$639K |
|
981
International Flavors & Fragrances
IFF
$16.5B
| $1.39M | 0.01% |
13,277
-111,886
| -89% | -$11.7M |
|
982
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.39M | 0.01% |
14,291
-26,514
| -65% | -$2.57M |
|
983
Southside Bancshares
SBSI
$917M
| $1.38M | 0.01% |
+41,380
| New | +$1.38M |
|
|
GRAL
984
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $1.38M | 0.01% |
100,464
+80,770
| +410% | +$1.11M |
|
985
Eagle Bancorp
EGBN
$596M
| $1.38M | 0.01% |
61,111
-68,702
| -53% | -$1.55M |
|
986
Utz Brands
UTZ
$1.12B
| $1.38M | 0.01% |
77,878
-38,300
| -33% | -$678K |
|
987
TC Energy
TRP
$54B
| $1.37M | 0.01% |
+28,829
| New | +$1.37M |
|
988
Twist Bioscience
TWST
$1.55B
| $1.37M | 0.01% |
+30,345
| New | +$1.37M |
|
|
DEA
989
Easterly Government Properties
DEA
$1.06B
| $1.37M | 0.01% |
+40,331
| New | +$1.37M |
|
990
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
| $1.37M | 0.01% |
25,636
+9,009
| +54% | +$481K |
|
991
Banco Bradesco
BBD
$33.4B
| $1.37M | 0.01% |
513,821
-926,483
| -64% | -$2.46M |
|
992
Westamerica Bancorp
WABC
$1.25B
| $1.37M | 0.01% |
+27,625
| New | +$1.37M |
|
993
Viatris
VTRS
$11.9B
| $1.36M | 0.01% |
+117,474
| New | +$1.36M |
|
994
Rush Street Interactive
RSI
$2.01B
| $1.36M | 0.01% |
+125,109
| New | +$1.36M |
|
995
Dynavax Technologies
DVAX
$1.14B
| $1.36M | 0.01% |
+121,740
| New | +$1.36M |
|
996
MaxLinear
MXL
$1.37B
| $1.36M | 0.01% |
+93,619
| New | +$1.36M |
|
997
Bumble
BMBL
$702M
| $1.35M | 0.01% |
212,279
+201,358
| +1,844% | +$1.28M |
|
998
Teradata
TDC
$2.04B
| $1.35M | 0.01% |
+44,540
| New | +$1.35M |
|
|
ALEX
999
Alexander & Baldwin
ALEX
$1.36B
| $1.35M | 0.01% |
70,301
+52,264
| +290% | +$1M |
|
1000
Visteon
VC
$3.42B
| $1.35M | 0.01% |
+14,139
| New | +$1.35M |
|