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 | |
|---|---|---|---|---|---|---|
1026
Owens & Minor
OMI
$423M
| $805K | ﹤0.01% |
+59,649
| New | +$805K |
|
1027
Penske Automotive Group
PAG
$12.2B
| $805K | ﹤0.01% |
5,405
+1,175
| +28% | +$175K |
|
1028
Scansource
SCSC
$948M
| $796K | ﹤0.01% |
+17,968
| New | +$796K |
|
1029
United States Oil Fund
USO
$907M
| $791K | ﹤0.01% |
+9,941
| New | +$791K |
|
1030
Tompkins Financial
TMP
$998M
| $789K | ﹤0.01% |
+16,136
| New | +$789K |
|
1031
AES
AES
$9.06B
| $787K | ﹤0.01% |
+44,800
| New | +$787K |
|
1032
RxSight
RXST
$410M
| $787K | ﹤0.01% |
13,094
-22,540
| -63% | -$1.35M |
|
1033
Bally's
BALY
$487M
| $783K | ﹤0.01% |
65,456
+52,291
| +397% | +$626K |
|
1034
Imperial Oil
IMO
$46.6B
| $783K | ﹤0.01% |
+11,476
| New | +$783K |
|
1035
Fortuna Silver Mines
FSM
$2.59B
| $780K | ﹤0.01% |
159,666
-68,709
| -30% | -$336K |
|
1036
World Acceptance Corp
WRLD
$904M
| $779K | ﹤0.01% |
6,305
+4,344
| +222% | +$537K |
|
|
JBTM
1037
JBT Marel Corporation
JBTM
$7.09B
| $779K | ﹤0.01% |
+8,208
| New | +$779K |
|
1038
Stratasys
SSYS
$838M
| $777K | ﹤0.01% |
92,708
+57,296
| +162% | +$480K |
|
1039
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $773K | ﹤0.01% |
+7,401
| New | +$773K |
|
1040
Riskified
RSKD
$715M
| $753K | ﹤0.01% |
+117,996
| New | +$753K |
|
1041
Safe Bulkers
SB
$458M
| $751K | ﹤0.01% |
+129,079
| New | +$751K |
|
1042
Travere Therapeutics
TVTX
$2.43B
| $751K | ﹤0.01% |
+91,464
| New | +$751K |
|
|
ALX
1043
Alexander's
ALX
$1.22B
| $746K | ﹤0.01% |
+3,322
| New | +$746K |
|
|
FARO
1044
DELISTED
Faro Technologies
FARO
| $746K | ﹤0.01% |
46,652
+1,250
| +3% | +$20K |
|
|
EVRI
1045
DELISTED
Everi Holdings
EVRI
| $743K | ﹤0.01% |
+88,465
| New | +$743K |
|
|
PLYA
1046
DELISTED
Playa Hotels & Resorts
PLYA
| $743K | ﹤0.01% |
+88,562
| New | +$743K |
|
1047
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $740K | ﹤0.01% |
+14,894
| New | +$740K |
|
1048
Esquire Financial Holdings
ESQ
$828M
| $737K | ﹤0.01% |
15,492
+10,581
| +215% | +$503K |
|
1049
Reservoir Media
RSVR
$511M
| $735K | ﹤0.01% |
+93,041
| New | +$735K |
|
1050
Horizon Technology Finance
HRZN
$289M
| $734K | ﹤0.01% |
+61,013
| New | +$734K |
|