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 | |
|---|---|---|---|---|---|---|
1026
Morningstar
MORN
$10.8B
| $820K | ﹤0.01% |
+2,435
| New | +$820K |
|
1027
ePlus
PLUS
$1.99B
| $820K | ﹤0.01% |
+11,102
| New | +$820K |
|
1028
Treace Medical Concepts
TMCI
$470M
| $819K | ﹤0.01% |
110,201
-60,189
| -35% | -$447K |
|
|
SAGE
1029
DELISTED
Sage Therapeutics
SAGE
| $818K | ﹤0.01% |
150,827
-21,224
| -12% | -$115K |
|
1030
ProShares Ultra S&P500
SSO
$7.4B
| $816K | ﹤0.01% |
8,822
-12,422
| -58% | -$1.15M |
|
1031
Intercorp Financial Services
IFS
$4.68B
| $814K | ﹤0.01% |
27,757
-8,877
| -24% | -$260K |
|
1032
Healthcare Realty
HR
$6.44B
| $813K | ﹤0.01% |
47,991
-265,986
| -85% | -$4.51M |
|
1033
Willis Lease Finance
WLFC
$1.15B
| $812K | ﹤0.01% |
3,914
+1,843
| +89% | +$382K |
|
|
FPI
1034
Farmland Partners
FPI
$482M
| $811K | ﹤0.01% |
+68,998
| New | +$811K |
|
1035
Patria Investments
PAX
$2.31B
| $811K | ﹤0.01% |
69,793
+13,143
| +23% | +$153K |
|
1036
Tanger
SKT
$3.91B
| $810K | ﹤0.01% |
23,739
-9,956
| -30% | -$340K |
|
1037
KB Home
KBH
$4.59B
| $807K | ﹤0.01% |
12,283
-18,816
| -61% | -$1.24M |
|
1038
National Vision
EYE
$1.84B
| $805K | ﹤0.01% |
+77,296
| New | +$805K |
|
1039
Northern Oil and Gas
NOG
$2.51B
| $805K | ﹤0.01% |
+21,686
| New | +$805K |
|
1040
The Honest Company
HNST
$440M
| $804K | ﹤0.01% |
+116,115
| New | +$804K |
|
|
NTST
1041
NETSTREIT Corp
NTST
$1.75B
| $802K | ﹤0.01% |
56,742
+2,434
| +4% | +$34.4K |
|
1042
Cognyte Software
CGNT
$636M
| $797K | ﹤0.01% |
92,210
-2,297
| -2% | -$19.9K |
|
1043
GraniteShares Gold Shares
BAR
$1.21B
| $795K | ﹤0.01% |
+30,735
| New | +$795K |
|
1044
New York Times
NYT
$9.53B
| $795K | ﹤0.01% |
15,276
-28,608
| -65% | -$1.49M |
|
1045
Replimune Group
REPL
$469M
| $794K | ﹤0.01% |
+65,625
| New | +$794K |
|
1046
NextDecade
NEXT
$2.01B
| $792K | ﹤0.01% |
+102,767
| New | +$792K |
|
1047
Vimeo
VMEO
$1.28B
| $789K | ﹤0.01% |
+123,326
| New | +$789K |
|
|
FARO
1048
DELISTED
Faro Technologies
FARO
| $787K | ﹤0.01% |
31,066
-11,542
| -27% | -$292K |
|
1049
Lloyds Banking Group
LYG
$66.8B
| $787K | ﹤0.01% |
+289,356
| New | +$787K |
|
1050
MediaAlpha
MAX
$684M
| $787K | ﹤0.01% |
+69,779
| New | +$787K |
|