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 | |
|---|---|---|---|---|---|---|
976
Root
ROOT
$1.54B
| $938K | 0.01% |
7,034
-15,296
| -68% | -$2.04M |
|
977
Arrowhead Research
ARWR
$4.11B
| $937K | 0.01% |
73,577
-4,565
| -6% | -$58.1K |
|
978
Parsons
PSN
$8.13B
| $936K | 0.01% |
15,822
-1,543
| -9% | -$91.3K |
|
979
Cadence Bank
CADE
$6.96B
| $934K | 0.01% |
+30,789
| New | +$934K |
|
980
Eagle Bancorp
EGBN
$624M
| $930K | 0.01% |
44,331
-9,509
| -18% | -$199K |
|
981
InMode
INMD
$970M
| $930K | 0.01% |
52,478
-67,329
| -56% | -$1.19M |
|
982
Innodata
INOD
$1.94B
| $927K | 0.01% |
+25,841
| New | +$927K |
|
983
Fabrinet
FN
$12.9B
| $923K | 0.01% |
4,674
+258
| +6% | +$50.9K |
|
984
PagerDuty
PD
$1.55B
| $923K | 0.01% |
50,567
-8,930
| -15% | -$163K |
|
985
Atmus Filtration Technologies
ATMU
$3.84B
| $920K | 0.01% |
25,061
-11,729
| -32% | -$431K |
|
986
Goldman Sachs
GS
$238B
| $919K | 0.01% |
1,684
-45,107
| -96% | -$24.6M |
|
987
Hamilton Insurance Group
HG
$2.41B
| $917K | 0.01% |
44,266
-18,901
| -30% | -$392K |
|
988
City Holding Co
CHCO
$1.83B
| $913K | 0.01% |
7,778
-6,767
| -47% | -$794K |
|
989
iShares Select Dividend ETF
DVY
$20.9B
| $910K | 0.01% |
+6,782
| New | +$910K |
|
990
Vanguard S&P 500 ETF
VOO
$740B
| $909K | 0.01% |
1,769
-3,788
| -68% | -$1.95M |
|
991
PennyMac Financial
PFSI
$6.43B
| $905K | 0.01% |
+9,050
| New | +$905K |
|
992
Wipro
WIT
$29.2B
| $905K | 0.01% |
295,919
+195,333
| +194% | +$597K |
|
993
Sociedad Química y Minera de Chile
SQM
$12.2B
| $901K | 0.01% |
22,701
+13,394
| +144% | +$532K |
|
|
CSW
994
CSW Industrials, Inc.
CSW
$4.28B
| $897K | 0.01% |
+3,079
| New | +$897K |
|
995
First Mid Bancshares
FMBH
$963M
| $895K | 0.01% |
25,669
+16,112
| +169% | +$562K |
|
996
iShares Core S&P US Value ETF
IUSV
$22.1B
| $894K | 0.01% |
+9,694
| New | +$894K |
|
997
New Oriental
EDU
$8.93B
| $893K | 0.01% |
+18,686
| New | +$893K |
|
998
Revolve Group
RVLV
$1.71B
| $887K | 0.01% |
+41,298
| New | +$887K |
|
999
Travere Therapeutics
TVTX
$2.23B
| $884K | 0.01% |
49,371
+34,966
| +243% | +$626K |
|
1000
AMN Healthcare
AMN
$727M
| $880K | 0.01% |
36,002
+24,500
| +213% | +$599K |
|