HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Huron Consulting
HURN
$2.44B
| $741K | ﹤0.01% |
5,171
+2,961
| +134% | +$424K |
|
1102
Yext
YEXT
$1.06B
| $741K | ﹤0.01% |
+120,320
| New | +$741K |
|
1103
Global Ship Lease
GSL
$1.15B
| $740K | ﹤0.01% |
32,411
-23,572
| -42% | -$538K |
|
1104
Absci
ABSI
$399M
| $738K | ﹤0.01% |
+294,209
| New | +$738K |
|
1105
S&T Bancorp
STBA
$1.51B
| $737K | ﹤0.01% |
+19,912
| New | +$737K |
|
1106
Omnicell
OMCL
$1.5B
| $728K | ﹤0.01% |
20,847
-121,921
| -85% | -$4.26M |
|
1107
WSFS Financial
WSFS
$3.15B
| $727K | ﹤0.01% |
+14,034
| New | +$727K |
|
1108
Werner Enterprises
WERN
$1.69B
| $725K | ﹤0.01% |
+24,773
| New | +$725K |
|
1109
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $721K | ﹤0.01% |
+8,470
| New | +$721K |
|
|
FPI
1110
Farmland Partners
FPI
$483M
| $718K | ﹤0.01% |
64,457
-4,541
| -7% | -$50.6K |
|
1111
Trustco Bank Corp NY
TRST
$750M
| $718K | ﹤0.01% |
+23,589
| New | +$718K |
|
|
SWI
1112
DELISTED
SolarWinds Corporation Common Stock
SWI
| $718K | ﹤0.01% |
+39,005
| New | +$718K |
|
1113
Northern Oil and Gas
NOG
$2.52B
| $716K | ﹤0.01% |
23,704
+2,018
| +9% | +$61K |
|
1114
NatWest
NWG
$58.2B
| $716K | ﹤0.01% |
60,075
+14,408
| +32% | +$172K |
|
1115
Applied Optoelectronics
AAOI
$1.67B
| $715K | ﹤0.01% |
46,598
-41,002
| -47% | -$629K |
|
1116
ImmunityBio
IBRX
$2.42B
| $715K | ﹤0.01% |
+237,761
| New | +$715K |
|
1117
HealthStream
HSTM
$859M
| $711K | ﹤0.01% |
22,124
+6,502
| +42% | +$209K |
|
1118
Brady Corp
BRC
$3.71B
| $710K | ﹤0.01% |
10,054
+5,155
| +105% | +$364K |
|
1119
PACS Group
PACS
$1.41B
| $704K | ﹤0.01% |
62,658
+43,421
| +226% | +$488K |
|
1120
Panagram BBB-B CLO ETF
CLOZ
$845M
| $703K | ﹤0.01% |
+26,467
| New | +$703K |
|
1121
Gates Industrial
GTES
$6.71B
| $701K | ﹤0.01% |
38,081
-34,496
| -48% | -$635K |
|
1122
Herbalife
HLF
$963M
| $699K | ﹤0.01% |
81,087
+46,892
| +137% | +$404K |
|
|
CLDT
1123
Chatham Lodging
CLDT
$352M
| $696K | ﹤0.01% |
97,714
+13,289
| +16% | +$94.7K |
|
1124
Standex International
SXI
$2.5B
| $696K | ﹤0.01% |
+4,317
| New | +$696K |
|
1125
Zeta Global
ZETA
$4.86B
| $696K | ﹤0.01% |
51,343
-212,565
| -81% | -$2.88M |
|