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 | |
|---|---|---|---|---|---|---|
1101
Ichor Holdings
ICHR
$579M
| $1.11M | 0.01% |
+35,012
| New | +$1.11M |
|
1102
AdvanSix
ASIX
$576M
| $1.11M | 0.01% |
36,488
+23,356
| +178% | +$709K |
|
1103
Radware
RDWR
$1.1B
| $1.11M | 0.01% |
49,706
-134,975
| -73% | -$3.01M |
|
1104
Medical Properties Trust
MPW
$3.08B
| $1.11M | 0.01% |
188,961
-597,243
| -76% | -$3.49M |
|
1105
Black Hills Corp
BKH
$4.33B
| $1.1M | 0.01% |
+18,053
| New | +$1.1M |
|
1106
IAC Inc
IAC
$2.89B
| $1.1M | 0.01% |
+24,949
| New | +$1.1M |
|
1107
LendingClub
LC
$1.91B
| $1.1M | 0.01% |
+96,101
| New | +$1.1M |
|
1108
Luminar Technologies
LAZR
$129M
| $1.1M | 0.01% |
+81,200
| New | +$1.1M |
|
1109
Diageo
DEO
$56.5B
| $1.09M | 0.01% |
7,797
-2,908
| -27% | -$408K |
|
|
BBBY
1110
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.09M | 0.01% |
108,317
-55,197
| -34% | -$556K |
|
1111
Envista
NVST
$3.49B
| $1.09M | 0.01% |
+55,204
| New | +$1.09M |
|
1112
Western Digital
WDC
$33.9B
| $1.09M | 0.01% |
21,130
-34,760
| -62% | -$1.79M |
|
1113
U-Haul Holding Co
UHAL
$10.8B
| $1.08M | 0.01% |
13,912
-5,896
| -30% | -$456K |
|
1114
Bain Capital Specialty
BCSF
$1B
| $1.08M | 0.01% |
64,807
-35,601
| -35% | -$591K |
|
1115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.07M | 0.01% |
+54,422
| New | +$1.07M |
|
1116
Global Payments
GPN
$20.7B
| $1.07M | 0.01% |
10,474
-80,374
| -88% | -$8.23M |
|
1117
Arrowhead Research
ARWR
$4.11B
| $1.07M | 0.01% |
+55,295
| New | +$1.07M |
|
1118
Arvinas
ARVN
$568M
| $1.07M | 0.01% |
+43,445
| New | +$1.07M |
|
1119
Buckle
BKE
$3.04B
| $1.07M | 0.01% |
+24,327
| New | +$1.07M |
|
1120
LendingTree
TREE
$978M
| $1.07M | 0.01% |
18,436
+10,186
| +123% | +$591K |
|
1121
Riskified
RSKD
$721M
| $1.07M | 0.01% |
225,513
+107,517
| +91% | +$508K |
|
1122
Ducommun
DCO
$1.39B
| $1.07M | 0.01% |
+16,192
| New | +$1.07M |
|
1123
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.06M | 0.01% |
19,990
+15,141
| +312% | +$806K |
|
1124
Schwab International Equity ETF
SCHF
$51.3B
| $1.06M | 0.01% |
51,612
-58,904
| -53% | -$1.21M |
|
1125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.06M | 0.01% |
+17,872
| New | +$1.06M |
|