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 | |
|---|---|---|---|---|---|---|
1076
LegalZoom.com
LZ
$1.9B
| $1.17M | 0.01% |
+184,968
| New | +$1.17M |
|
1077
Larimar Therapeutics
LRMR
$336M
| $1.17M | 0.01% |
+178,413
| New | +$1.17M |
|
1078
Hope Bancorp
HOPE
$1.4B
| $1.17M | 0.01% |
+92,942
| New | +$1.17M |
|
1079
LiveRamp
RAMP
$1.73B
| $1.17M | 0.01% |
47,078
-19,696
| -29% | -$488K |
|
1080
Xenon Pharmaceuticals
XENE
$2.79B
| $1.17M | 0.01% |
29,641
-4,551
| -13% | -$179K |
|
1081
Materion
MTRN
$2.31B
| $1.17M | 0.01% |
+10,423
| New | +$1.17M |
|
1082
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.16M | 0.01% |
100,343
-29,628
| -23% | -$343K |
|
1083
WSFS Financial
WSFS
$3.13B
| $1.16M | 0.01% |
+22,754
| New | +$1.16M |
|
1084
Abercrombie & Fitch
ANF
$4.12B
| $1.15M | 0.01% |
+8,254
| New | +$1.15M |
|
1085
Hanmi Financial
HAFC
$748M
| $1.15M | 0.01% |
61,837
-17,504
| -22% | -$326K |
|
1086
Atmus Filtration Technologies
ATMU
$3.81B
| $1.15M | 0.01% |
+30,604
| New | +$1.15M |
|
1087
Marten Transport
MRTN
$953M
| $1.15M | 0.01% |
+64,866
| New | +$1.15M |
|
1088
Natural Resource Partners
NRP
$1.34B
| $1.15M | 0.01% |
11,744
-1,724
| -13% | -$169K |
|
1089
Heritage Financial
HFWA
$833M
| $1.15M | 0.01% |
52,721
+26,842
| +104% | +$584K |
|
1090
Winmark
WINA
$1.74B
| $1.14M | 0.01% |
2,965
+436
| +17% | +$167K |
|
|
NARI
1091
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.13M | 0.01% |
+27,507
| New | +$1.13M |
|
1092
Victoria's Secret
VSCO
$2.12B
| $1.13M | 0.01% |
+44,079
| New | +$1.13M |
|
1093
Clearway Energy Class A
CWEN.A
$3.21B
| $1.13M | 0.01% |
39,741
-82,384
| -67% | -$2.34M |
|
1094
JELD-WEN Holding
JELD
$537M
| $1.13M | 0.01% |
+71,429
| New | +$1.13M |
|
|
CTO
1095
CTO Realty Growth
CTO
$544M
| $1.13M | 0.01% |
59,277
+48,085
| +430% | +$914K |
|
|
GTY
1096
Getty Realty Corp
GTY
$1.6B
| $1.13M | 0.01% |
+35,401
| New | +$1.13M |
|
1097
Tanger
SKT
$3.86B
| $1.12M | 0.01% |
+33,695
| New | +$1.12M |
|
1098
Nasdaq
NDAQ
$53.9B
| $1.12M | 0.01% |
15,295
-9,745
| -39% | -$711K |
|
|
ARCH
1099
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | 0.01% |
+8,066
| New | +$1.11M |
|
1100
Encore Capital Group
ECPG
$1.02B
| $1.11M | 0.01% |
+23,561
| New | +$1.11M |
|