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 | |
|---|---|---|---|---|---|---|
1001
AtriCure
ATRC
$1.74B
| $1.35M | 0.01% |
47,986
+18,692
| +64% | +$524K |
|
1002
Kura Sushi USA
KRUS
$964M
| $1.34M | 0.01% |
+16,676
| New | +$1.34M |
|
1003
Weis Markets
WMK
$1.75B
| $1.34M | 0.01% |
19,479
-12,187
| -38% | -$840K |
|
1004
Kadant
KAI
$3.69B
| $1.33M | 0.01% |
+3,949
| New | +$1.33M |
|
|
AMED
1005
DELISTED
Amedisys
AMED
| $1.33M | 0.01% |
13,805
+6,652
| +93% | +$642K |
|
1006
iShares MBS ETF
MBB
$41.5B
| $1.33M | 0.01% |
+13,872
| New | +$1.33M |
|
1007
Marqeta
MQ
$2.61B
| $1.33M | 0.01% |
269,957
-323,461
| -55% | -$1.59M |
|
1008
Fortune Brands Innovations
FBIN
$7.12B
| $1.33M | 0.01% |
14,825
-244,723
| -94% | -$21.9M |
|
1009
Sonic Automotive
SAH
$2.73B
| $1.32M | 0.01% |
22,549
-6,056
| -21% | -$354K |
|
1010
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.32M | 0.01% |
+22,327
| New | +$1.32M |
|
1011
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.32M | 0.01% |
+23,675
| New | +$1.32M |
|
1012
Daily Journal
DJCO
$562M
| $1.31M | 0.01% |
+2,672
| New | +$1.31M |
|
1013
Evertec
EVTC
$2.14B
| $1.31M | 0.01% |
38,602
+30,490
| +376% | +$1.03M |
|
1014
Kornit Digital
KRNT
$647M
| $1.31M | 0.01% |
50,546
+13,839
| +38% | +$357K |
|
1015
Ezcorp Inc
EZPW
$1.04B
| $1.3M | 0.01% |
+116,395
| New | +$1.3M |
|
1016
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.3M | 0.01% |
+21,899
| New | +$1.3M |
|
1017
Olema Pharmaceuticals
OLMA
$533M
| $1.3M | 0.01% |
+108,852
| New | +$1.3M |
|
|
TWKS
1018
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.3M | 0.01% |
+293,143
| New | +$1.3M |
|
1019
BlueLinx
BXC
$617M
| $1.29M | 0.01% |
12,213
+7,597
| +165% | +$801K |
|
1020
Innovative Industrial Properties
IIPR
$1.6B
| $1.29M | 0.01% |
+9,554
| New | +$1.29M |
|
1021
Kimbell Royalty Partners
KRP
$1.26B
| $1.28M | 0.01% |
79,840
-34,281
| -30% | -$551K |
|
1022
P10
PX
$1.33B
| $1.28M | 0.01% |
+119,823
| New | +$1.28M |
|
1023
Dominion Energy
D
$51.2B
| $1.28M | 0.01% |
+22,145
| New | +$1.28M |
|
1024
Life Time Group Holdings
LTH
$6.29B
| $1.28M | 0.01% |
+52,384
| New | +$1.28M |
|
1025
Sportradar
SRAD
$8.98B
| $1.28M | 0.01% |
105,548
+30,453
| +41% | +$369K |
|