HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
GXO Logistics
GXO
$5.9B
| $864K | ﹤0.01% |
17,128
-41,086
| -71% | -$2.07M |
|
1002
Zurn Elkay Water Solutions
ZWS
$7.92B
| $864K | ﹤0.01% |
+29,421
| New | +$864K |
|
1003
Unisys
UIS
$291M
| $859K | ﹤0.01% |
208,165
+82,954
| +66% | +$342K |
|
|
ATRI
1004
DELISTED
Atrion Corp
ATRI
| $854K | ﹤0.01% |
+1,889
| New | +$854K |
|
1005
Emergent Biosolutions
EBS
$439M
| $854K | ﹤0.01% |
+125,357
| New | +$854K |
|
1006
Ranpak Holdings
PACK
$416M
| $854K | ﹤0.01% |
132,941
+16,174
| +14% | +$104K |
|
1007
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $853K | ﹤0.01% |
+8,773
| New | +$853K |
|
1008
Jack Henry & Associates
JKHY
$11.8B
| $844K | ﹤0.01% |
+5,085
| New | +$844K |
|
1009
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.84B
| $843K | ﹤0.01% |
5,220
+1,193
| +30% | +$193K |
|
1010
ProShares UltraPro Short Dow 30
SDOW
$168M
| $842K | ﹤0.01% |
12,670
-472,748
| -97% | -$31.4M |
|
1011
Eventbrite
EB
$265M
| $841K | ﹤0.01% |
+173,820
| New | +$841K |
|
1012
USA Compression Partners
USAC
$2.92B
| $841K | ﹤0.01% |
+35,461
| New | +$841K |
|
1013
Sportradar
SRAD
$8.88B
| $839K | ﹤0.01% |
75,095
+62,588
| +500% | +$699K |
|
1014
Maplebear
CART
$12.1B
| $835K | ﹤0.01% |
25,983
-1,547,239
| -98% | -$49.7M |
|
1015
AZZ Inc
AZZ
$3.59B
| $833K | ﹤0.01% |
+10,788
| New | +$833K |
|
1016
LyondellBasell Industries
LYB
$17.8B
| $832K | ﹤0.01% |
+8,700
| New | +$832K |
|
|
MAG
1017
DELISTED
MAG Silver
MAG
| $830K | ﹤0.01% |
+71,148
| New | +$830K |
|
1018
First American
FAF
$6.93B
| $827K | ﹤0.01% |
15,345
-38,084
| -71% | -$2.05M |
|
|
TGB
1019
Taseko Mines
TGB
$1.11B
| $826K | ﹤0.01% |
337,463
+3,305
| +1% | +$8.09K |
|
1020
Pediatrix Medical
MD
$1.48B
| $822K | ﹤0.01% |
+108,900
| New | +$822K |
|
1021
News Corp Class A
NWSA
$16.6B
| $822K | ﹤0.01% |
29,821
+7,042
| +31% | +$194K |
|
1022
Vanguard Industrials ETF
VIS
$6.18B
| $816K | ﹤0.01% |
3,470
-744
| -18% | -$175K |
|
1023
NETGEAR
NTGR
$842M
| $815K | ﹤0.01% |
53,278
+12,807
| +32% | +$196K |
|
1024
Angi Inc
ANGI
$797M
| $810K | ﹤0.01% |
42,197
+24,686
| +141% | +$474K |
|
|
PLYM
1025
Plymouth Industrial REIT
PLYM
$983M
| $808K | ﹤0.01% |
+37,812
| New | +$808K |
|