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 | |
|---|---|---|---|---|---|---|
|
CLDT
1076
Chatham Lodging
CLDT
$354M
| $755K | ﹤0.01% |
84,425
+64,784
| +330% | +$579K |
|
|
RDTE
1077
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$153M
| $754K | ﹤0.01% |
+18,257
| New | +$754K |
|
1078
Berry Corp
BRY
$255M
| $753K | ﹤0.01% |
+182,552
| New | +$753K |
|
1079
Great Southern Bancorp
GSBC
$721M
| $751K | ﹤0.01% |
12,581
+1,088
| +9% | +$64.9K |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$5.1B
| $751K | ﹤0.01% |
4,339
-12,246
| -74% | -$2.12M |
|
1081
Applied Industrial Technologies
AIT
$10.2B
| $749K | ﹤0.01% |
+3,128
| New | +$749K |
|
1082
Evolent Health
EVH
$1.08B
| $748K | ﹤0.01% |
66,548
-24,255
| -27% | -$273K |
|
1083
Bankunited
BKU
$2.96B
| $746K | ﹤0.01% |
19,559
-27,036
| -58% | -$1.03M |
|
1084
SPDR S&P Bank ETF
KBE
$1.56B
| $745K | ﹤0.01% |
+13,442
| New | +$745K |
|
1085
Globalstar
GSAT
$3.84B
| $744K | ﹤0.01% |
23,965
-59,296
| -71% | -$1.84M |
|
1086
Pagaya Technologies
PGY
$2.92B
| $743K | ﹤0.01% |
+80,083
| New | +$743K |
|
1087
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $742K | ﹤0.01% |
+5,772
| New | +$742K |
|
1088
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $738K | ﹤0.01% |
13,226
-12,479
| -49% | -$696K |
|
1089
Nice
NICE
$8.81B
| $735K | ﹤0.01% |
+4,331
| New | +$735K |
|
1090
Toro Company
TTC
$7.82B
| $734K | ﹤0.01% |
9,169
-61,173
| -87% | -$4.9M |
|
1091
AbCellera Biologics
ABCL
$1.38B
| $733K | ﹤0.01% |
250,226
+120,322
| +93% | +$352K |
|
1092
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $733K | ﹤0.01% |
+5,872
| New | +$733K |
|
|
TEN
1093
Tsakos Energy Navigation Ltd.
TEN
$660M
| $733K | ﹤0.01% |
42,274
+12,193
| +41% | +$211K |
|
1094
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $731K | ﹤0.01% |
+7,300
| New | +$731K |
|
1095
BRC Inc
BRCC
$189M
| $727K | ﹤0.01% |
+229,574
| New | +$727K |
|
1096
Liquidity Services
LQDT
$851M
| $726K | ﹤0.01% |
+22,509
| New | +$726K |
|
1097
Miller Industries
MLR
$471M
| $726K | ﹤0.01% |
+11,118
| New | +$726K |
|
1098
Gladstone Capital
GLAD
$527M
| $725K | ﹤0.01% |
25,523
-4,476
| -15% | -$127K |
|
1099
Progyny
PGNY
$1.99B
| $724K | ﹤0.01% |
+42,021
| New | +$724K |
|
1100
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $721K | ﹤0.01% |
+7,450
| New | +$721K |
|