HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Brown-Forman Class B
BF.B
$13B
| $1.23M | 0.01% |
+24,980
| New | +$1.23M |
|
1052
Tompkins Financial
TMP
$1B
| $1.23M | 0.01% |
21,226
+5,090
| +32% | +$294K |
|
1053
Alpha Metallurgical Resources
AMR
$1.87B
| $1.23M | 0.01% |
5,187
-48,570
| -90% | -$11.5M |
|
1054
Telephone and Data Systems
TDS
$4.51B
| $1.22M | 0.01% |
52,660
-357,961
| -87% | -$8.32M |
|
1055
iShares Bitcoin Trust
IBIT
$87.7B
| $1.22M | 0.01% |
33,676
-28,822
| -46% | -$1.04M |
|
1056
Preferred Bank
PFBC
$1.16B
| $1.21M | 0.01% |
+15,036
| New | +$1.21M |
|
1057
SpartanNash
SPTN
$897M
| $1.21M | 0.01% |
+53,773
| New | +$1.21M |
|
1058
Gray Television
GTN
$598M
| $1.2M | 0.01% |
+224,593
| New | +$1.2M |
|
1059
Park National Corp
PRK
$2.72B
| $1.2M | 0.01% |
+7,164
| New | +$1.2M |
|
1060
NBT Bancorp
NBTB
$2.27B
| $1.2M | 0.01% |
+27,026
| New | +$1.2M |
|
1061
Urban Edge Properties
UE
$2.66B
| $1.2M | 0.01% |
+55,890
| New | +$1.2M |
|
1062
Enerpac Tool Group
EPAC
$2.3B
| $1.19M | 0.01% |
+28,442
| New | +$1.19M |
|
1063
John Wiley & Sons Class A
WLY
$2.19B
| $1.19M | 0.01% |
+24,657
| New | +$1.19M |
|
1064
Cousins Properties
CUZ
$4.94B
| $1.19M | 0.01% |
40,296
-68
| -0.2% | -$2K |
|
1065
Federated Hermes
FHI
$4.16B
| $1.19M | 0.01% |
32,298
-48,067
| -60% | -$1.77M |
|
|
NXRT
1066
NexPoint Residential Trust
NXRT
$858M
| $1.19M | 0.01% |
+26,947
| New | +$1.19M |
|
1067
Amer Sports
AS
$20.2B
| $1.18M | 0.01% |
+74,161
| New | +$1.18M |
|
1068
Genworth Financial
GNW
$3.61B
| $1.18M | 0.01% |
172,619
-634,938
| -79% | -$4.35M |
|
1069
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.18M | 0.01% |
+52,565
| New | +$1.18M |
|
1070
Gentherm
THRM
$1.06B
| $1.18M | 0.01% |
25,383
-2,177
| -8% | -$101K |
|
1071
Treehouse Foods
THS
$882M
| $1.18M | 0.01% |
28,115
-32,166
| -53% | -$1.35M |
|
1072
Conduent
CNDT
$445M
| $1.18M | 0.01% |
292,379
+23,963
| +9% | +$96.5K |
|
1073
Lindsay Corp
LNN
$1.52B
| $1.18M | 0.01% |
9,459
-44,622
| -83% | -$5.56M |
|
1074
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.18M | 0.01% |
29,977
+24,320
| +430% | +$954K |
|
1075
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.17M | 0.01% |
+23,081
| New | +$1.17M |
|