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 | |
|---|---|---|---|---|---|---|
1076
Texas Capital Bancshares
TCBI
$3.97B
| $677K | ﹤0.01% |
11,076
-6,266
| -36% | -$383K |
|
1077
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $673K | ﹤0.01% |
5,678
-5,157
| -48% | -$611K |
|
|
LGTY
1078
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $670K | ﹤0.01% |
73,475
+35,604
| +94% | +$325K |
|
1079
Corebridge Financial
CRBG
$18.2B
| $669K | ﹤0.01% |
+22,978
| New | +$669K |
|
1080
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $669K | ﹤0.01% |
17,251
-13,194
| -43% | -$512K |
|
1081
AtriCure
ATRC
$1.83B
| $667K | ﹤0.01% |
29,294
-6,889
| -19% | -$157K |
|
1082
Beyond Meat
BYND
$195M
| $667K | ﹤0.01% |
+99,487
| New | +$667K |
|
1083
Stellantis
STLA
$27.1B
| $662K | ﹤0.01% |
33,370
-14,962
| -31% | -$297K |
|
1084
HealthStream
HSTM
$856M
| $658K | ﹤0.01% |
23,602
+6,637
| +39% | +$185K |
|
|
AMED
1085
DELISTED
Amedisys
AMED
| $656K | ﹤0.01% |
7,153
-6,943
| -49% | -$637K |
|
1086
iShares Core MSCI EAFE ETF
IEFA
$153B
| $656K | ﹤0.01% |
9,041
-25,566
| -74% | -$1.86M |
|
1087
iShares Gold Trust
IAU
$53.5B
| $653K | ﹤0.01% |
+14,885
| New | +$653K |
|
1088
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$62.8M
| $652K | ﹤0.01% |
+26,469
| New | +$652K |
|
1089
Pennant Group
PNTG
$886M
| $651K | ﹤0.01% |
28,095
-2,203
| -7% | -$51K |
|
1090
Albany International
AIN
$1.74B
| $647K | ﹤0.01% |
7,665
-4,427
| -37% | -$374K |
|
1091
Innoviva
INVA
$1.21B
| $643K | ﹤0.01% |
+39,267
| New | +$643K |
|
1092
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $643K | ﹤0.01% |
+22,409
| New | +$643K |
|
|
VRE
1093
Veris Residential
VRE
$1.5B
| $641K | ﹤0.01% |
+42,765
| New | +$641K |
|
1094
FerroAtlántica
GSM
$780M
| $637K | ﹤0.01% |
118,886
+25,446
| +27% | +$136K |
|
1095
Hingham Institution for Saving
HIFS
$612M
| $636K | ﹤0.01% |
3,556
+1,631
| +85% | +$292K |
|
1096
CryoPort
CYRX
$456M
| $633K | ﹤0.01% |
+91,704
| New | +$633K |
|
1097
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $633K | ﹤0.01% |
+11,828
| New | +$633K |
|
|
AHH
1098
Armada Hoffler Properties
AHH
$596M
| $632K | ﹤0.01% |
+57,035
| New | +$632K |
|
1099
NextEra Energy, Inc.
NEE
$149B
| $632K | ﹤0.01% |
8,936
-14,664
| -62% | -$1.04M |
|
|
VZIO
1100
DELISTED
VIZIO Holding Corp.
VZIO
| $632K | ﹤0.01% |
+58,570
| New | +$632K |
|