HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$78.9M |
| 3 |
Global Payments
GPN
|
+$53.3M |
| 4 |
Intel
INTC
|
+$52.3M |
| 5 |
Target
TGT
|
+$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.2M |
| 4 |
Mastercard
MA
|
+$25.2M |
| 5 |
Amazon
AMZN
|
+$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.37% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Equinor
EQNR
$61.2B
| $205K | 0.01% |
+14,173
| New | +$205K |
|
1027
Sibanye-Stillwater
SBSW
$6.14B
| $205K | 0.01% |
+23,773
| New | +$205K |
|
|
GTH
1028
DELISTED
Genetron Holdings Limited ADS
GTH
| $205K | 0.01% |
+5,664
| New | +$205K |
|
1029
Verastem
VSTM
$590M
| $204K | 0.01% |
+9,915
| New | +$204K |
|
1030
argenx
ARGX
$46.6B
| $203K | 0.01% |
+902
| New | +$203K |
|
|
OPI
1031
Office Properties Income Trust
OPI
$21.6M
| $203K | 0.01% |
+7,827
| New | +$203K |
|
1032
BorgWarner
BWA
$9.54B
| $201K | 0.01% |
+6,496
| New | +$201K |
|
|
AIVC
1033
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $201K | 0.01% |
+5,005
| New | +$201K |
|
1034
Enviri
NVRI
$980M
| $200K | 0.01% |
+14,877
| New | +$200K |
|
|
AUD
1035
DELISTED
Audacy, Inc.
AUD
| $200K | 0.01% |
+144,983
| New | +$200K |
|
1036
Norwegian Cruise Line
NCLH
$12.2B
| $199K | 0.01% |
12,140
+1,398
| +13% | +$22.9K |
|
1037
Ennis
EBF
$469M
| $197K | 0.01% |
+10,878
| New | +$197K |
|
1038
Rithm Capital
RITM
$6.68B
| $197K | 0.01% |
+26,645
| New | +$197K |
|
1039
Greenlight Captial
GLRE
$429M
| $194K | 0.01% |
+29,781
| New | +$194K |
|
1040
IMAX
IMAX
$1.7B
| $193K | 0.01% |
+17,281
| New | +$193K |
|
1041
Acco Brands
ACCO
$369M
| $190K | 0.01% |
+26,835
| New | +$190K |
|
1042
Movado Group
MOV
$435M
| $187K | 0.01% |
+17,253
| New | +$187K |
|
1043
NMI Holdings
NMIH
$3.12B
| $186K | 0.01% |
+11,610
| New | +$186K |
|
1044
Harrow
HROW
$1.48B
| $184K | 0.01% |
35,480
+21,221
| +149% | +$110K |
|
1045
Luminar Technologies
LAZR
$122M
| $182K | 0.01% |
+1,140
| New | +$182K |
|
|
CNR
1046
Core Natural Resources, Inc.
CNR
$3.76B
| $182K | 0.01% |
+35,984
| New | +$182K |
|
1047
Agilysys
AGYS
$3.06B
| $180K | 0.01% |
+10,055
| New | +$180K |
|
1048
Cars.com
CARS
$845M
| $180K | 0.01% |
+31,318
| New | +$180K |
|
1049
Clarus
CLAR
$152M
| $178K | 0.01% |
+15,408
| New | +$178K |
|
1050
Newmark Group
NMRK
$3.42B
| $178K | 0.01% |
+36,681
| New | +$178K |
|