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 | |
|---|---|---|---|---|---|---|
976
Nuveen Churchill Direct Lending
NCDL
$759M
| $913K | ﹤0.01% |
+54,424
| New | +$913K |
|
|
ALX
977
Alexander's
ALX
$1.25B
| $912K | ﹤0.01% |
4,563
+3,337
| +272% | +$667K |
|
978
OneSpaWorld
OSW
$2.32B
| $912K | ﹤0.01% |
45,858
-11,462
| -20% | -$228K |
|
979
StoneX
SNEX
$5.17B
| $910K | ﹤0.01% |
+13,934
| New | +$910K |
|
980
Western Union
WU
$2.73B
| $910K | ﹤0.01% |
85,888
-173,418
| -67% | -$1.84M |
|
981
Factset
FDS
$14B
| $908K | ﹤0.01% |
1,892
-6,052
| -76% | -$2.9M |
|
982
Harrow
HROW
$1.48B
| $903K | ﹤0.01% |
+26,938
| New | +$903K |
|
983
HCA Healthcare
HCA
$93.7B
| $896K | ﹤0.01% |
2,987
-115,581
| -97% | -$34.7M |
|
984
Genius Sports
GENI
$2.99B
| $895K | ﹤0.01% |
103,484
+4,586
| +5% | +$39.7K |
|
985
Columbia Banking Systems
COLB
$7.86B
| $891K | ﹤0.01% |
+33,016
| New | +$891K |
|
986
Quanex
NX
$684M
| $887K | ﹤0.01% |
+36,608
| New | +$887K |
|
987
Adtran
ADTN
$824M
| $883K | ﹤0.01% |
106,032
-54,761
| -34% | -$456K |
|
|
RSBY
988
Return Stacked Bonds & Futures Yield ETF
RSBY
$106M
| $879K | ﹤0.01% |
48,751
-24,569
| -34% | -$443K |
|
989
Vicor
VICR
$2.27B
| $877K | ﹤0.01% |
+18,162
| New | +$877K |
|
990
Eos Energy Enterprises
EOSE
$1.99B
| $872K | ﹤0.01% |
+179,439
| New | +$872K |
|
991
Hartford Total Return Bond ETF
HTRB
$2.05B
| $869K | ﹤0.01% |
+26,090
| New | +$869K |
|
992
Clarivate
CLVT
$2.94B
| $867K | ﹤0.01% |
+170,838
| New | +$867K |
|
|
993
Microsoft
MSFT
$3.72T
| $867K | ﹤0.01% |
2,059
-1,250,373
| -100% | -$527M |
|
|
STR
994
DELISTED
Sitio Royalties
STR
| $867K | ﹤0.01% |
45,236
+15,683
| +53% | +$301K |
|
995
United Bankshares
UBSI
$5.37B
| $867K | ﹤0.01% |
23,102
+2,147
| +10% | +$80.6K |
|
996
Prestige Consumer Healthcare
PBH
$3.22B
| $864K | ﹤0.01% |
11,068
-34,929
| -76% | -$2.73M |
|
997
SPDR S&P Capital Markets ETF
KCE
$611M
| $860K | ﹤0.01% |
+6,249
| New | +$860K |
|
998
Frontier Communications
FYBR
$9.36B
| $859K | ﹤0.01% |
24,768
-16,487
| -40% | -$572K |
|
999
Cannae Holdings
CNNE
$1.11B
| $858K | ﹤0.01% |
43,211
+23,570
| +120% | +$468K |
|
1000
Cirrus Logic
CRUS
$5.93B
| $858K | ﹤0.01% |
+8,618
| New | +$858K |
|