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 | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $858K | ﹤0.01% |
29,990
-2,652
| -8% | -$75.9K |
|
1002
Coherent
COHR
$16.1B
| $856K | ﹤0.01% |
+9,041
| New | +$856K |
|
1003
Cameco
CCJ
$35.1B
| $850K | ﹤0.01% |
+16,555
| New | +$850K |
|
1004
B&G Foods
BGS
$363M
| $847K | ﹤0.01% |
122,952
+72,155
| +142% | +$497K |
|
1005
Runway Growth Finance
RWAY
$380M
| $847K | ﹤0.01% |
+77,327
| New | +$847K |
|
1006
Helen of Troy
HELE
$558M
| $846K | ﹤0.01% |
+14,149
| New | +$846K |
|
1007
Astronics
ATRO
$1.44B
| $845K | ﹤0.01% |
52,962
+32,255
| +156% | +$515K |
|
1008
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $844K | ﹤0.01% |
+8,485
| New | +$844K |
|
|
JKS
1009
JinkoSolar
JKS
$1.24B
| $839K | ﹤0.01% |
+33,704
| New | +$839K |
|
1010
Fidus Investment
FDUS
$755M
| $837K | ﹤0.01% |
39,848
+29,540
| +287% | +$620K |
|
1011
Hackett Group
HCKT
$580M
| $837K | ﹤0.01% |
27,261
+12,023
| +79% | +$369K |
|
1012
Kaspi.kz JSC
KSPI
$16.3B
| $837K | ﹤0.01% |
8,843
+6,726
| +318% | +$637K |
|
1013
Maravai LifeSciences
MRVI
$395M
| $837K | ﹤0.01% |
+153,675
| New | +$837K |
|
1014
Veritex Holdings
VBTX
$1.88B
| $837K | ﹤0.01% |
30,832
-8,831
| -22% | -$240K |
|
1015
LeMaitre Vascular
LMAT
$2.13B
| $836K | ﹤0.01% |
9,083
+5,663
| +166% | +$521K |
|
|
CBL
1016
CBL Properties
CBL
$999M
| $833K | ﹤0.01% |
28,344
-27,237
| -49% | -$800K |
|
|
MRX
1017
Marex Group
MRX
$2.5B
| $831K | ﹤0.01% |
+26,663
| New | +$831K |
|
1018
NETGEAR
NTGR
$838M
| $829K | ﹤0.01% |
29,770
-11,920
| -29% | -$332K |
|
1019
Diamond Hill
DHIL
$390M
| $828K | ﹤0.01% |
+5,342
| New | +$828K |
|
1020
Graco
GGG
$14.2B
| $828K | ﹤0.01% |
9,825
-72,132
| -88% | -$6.08M |
|
1021
PROS Holdings
PRO
$744M
| $828K | ﹤0.01% |
37,723
-5,678
| -13% | -$125K |
|
1022
Victoria's Secret
VSCO
$2.15B
| $827K | ﹤0.01% |
19,983
-24,096
| -55% | -$997K |
|
1023
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $826K | ﹤0.01% |
29,734
+20,804
| +233% | +$578K |
|
1024
Navios Maritime Partners
NMM
$1.39B
| $825K | ﹤0.01% |
19,072
-32,376
| -63% | -$1.4M |
|
1025
Premier
PINC
$2.21B
| $821K | ﹤0.01% |
38,742
-60,057
| -61% | -$1.27M |
|