HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$135M |
| 2 |
Valero Energy
VLO
|
+$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$113M |
| 5 |
VMW
VMware, Inc
VMW
|
+$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$439M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$116M |
| 5 |
Airbnb
ABNB
|
+$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ouster
OUST
$1.77B
| $868K | 0.01% |
+53,595
| New | +$868K |
|
1027
Scansource
SCSC
$962M
| $866K | 0.01% |
+27,811
| New | +$866K |
|
|
MLAIU
1028
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $862K | 0.01% |
87,092
-10,561
| -11% | -$105K |
|
|
FICVU
1029
DELISTED
Frontier Investment Corp Units
FICVU
| $859K | 0.01% |
88,525
-4,722
| -5% | -$45.8K |
|
1030
Watts Water Technologies
WTS
$9.35B
| $854K | 0.01% |
6,954
-2,374
| -25% | -$292K |
|
1031
Allison Transmission
ALSN
$7.33B
| $851K | 0.01% |
+22,141
| New | +$851K |
|
1032
Alamo Group
ALG
$2.44B
| $849K | 0.01% |
+7,298
| New | +$849K |
|
1033
Nuburu, Inc.
BURU
$13.8M
| $849K | 0.01% |
2,134
-22
| -1% | -$8.75K |
|
|
AKLI
1034
DELISTED
Akili, Inc. Common Stock
AKLI
| $847K | 0.01% |
85,721
+700
| +0.8% | +$6.92K |
|
1035
CONMED
CNMD
$1.56B
| $846K | 0.01% |
+8,839
| New | +$846K |
|
1036
News Corp Class B
NWS
$18.7B
| $845K | 0.01% |
+53,196
| New | +$845K |
|
1037
Sutro Biopharma
STRO
$75.6M
| $844K | 0.01% |
+162,006
| New | +$844K |
|
|
FLACU
1038
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $843K | 0.01% |
85,412
| – | – |
|
1039
Enova International
ENVA
$3.03B
| $839K | 0.01% |
29,144
-26,644
| -48% | -$767K |
|
1040
Teekay Tankers
TNK
$1.88B
| $839K | 0.01% |
+47,610
| New | +$839K |
|
1041
Manhattan Associates
MANH
$13B
| $835K | 0.01% |
+7,293
| New | +$835K |
|
1042
Kearny Financial
KRNY
$403M
| $834K | 0.01% |
+75,094
| New | +$834K |
|
1043
IMAX
IMAX
$1.74B
| $833K | 0.01% |
49,360
+12,800
| +35% | +$216K |
|
1044
Semtech
SMTC
$5.43B
| $833K | 0.01% |
15,171
+8,249
| +119% | +$453K |
|
1045
Amneal Pharmaceuticals
AMRX
$3.02B
| $832K | 0.01% |
+261,916
| New | +$832K |
|
1046
Itron
ITRI
$5.37B
| $832K | 0.01% |
+16,841
| New | +$832K |
|
1047
PCB Bancorp
PCB
$306M
| $832K | 0.01% |
+44,587
| New | +$832K |
|
1048
Scholastic
SCHL
$683M
| $829K | 0.01% |
23,073
+16,767
| +266% | +$602K |
|
1049
MarineMax
HZO
$563M
| $827K | 0.01% |
+22,909
| New | +$827K |
|
1050
Franklin Electric
FELE
$4.22B
| $825K | 0.01% |
11,263
+2,318
| +26% | +$170K |
|