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 | |
|---|---|---|---|---|---|---|
1126
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.06M | 0.01% |
11,541
-27,686
| -71% | -$2.53M |
|
1127
Kearny Financial
KRNY
$412M
| $1.06M | 0.01% |
153,660
-1,598
| -1% | -$11K |
|
|
AZEK
1128
DELISTED
The AZEK Co
AZEK
| $1.05M | 0.01% |
+22,504
| New | +$1.05M |
|
1129
ServisFirst Bancshares
SFBS
$4.57B
| $1.05M | 0.01% |
+13,070
| New | +$1.05M |
|
1130
Nomad Foods
NOMD
$2.12B
| $1.05M | 0.01% |
55,070
-62,168
| -53% | -$1.18M |
|
1131
Gorman-Rupp
GRC
$1.13B
| $1.04M | 0.01% |
+26,783
| New | +$1.04M |
|
1132
Veritex Holdings
VBTX
$1.88B
| $1.04M | 0.01% |
39,663
+24,440
| +161% | +$643K |
|
|
PRFT
1133
DELISTED
Perficient Inc
PRFT
| $1.04M | 0.01% |
13,813
+8,495
| +160% | +$641K |
|
1134
BlackLine
BL
$3.36B
| $1.04M | 0.01% |
+18,889
| New | +$1.04M |
|
1135
Altice USA
ATUS
$1.12B
| $1.04M | 0.01% |
422,117
+240,956
| +133% | +$593K |
|
1136
Dana Inc
DAN
$2.76B
| $1.04M | 0.01% |
+98,324
| New | +$1.04M |
|
1137
ProAssurance
PRA
$1.22B
| $1.03M | 0.01% |
+68,685
| New | +$1.03M |
|
1138
Johnson Outdoors
JOUT
$422M
| $1.03M | 0.01% |
28,470
+14,640
| +106% | +$530K |
|
1139
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.03M | 0.01% |
+53,426
| New | +$1.03M |
|
|
AMOD
1140
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$47.4M
| $1.02M | 0.01% |
90,108
| – | – |
|
|
CCIXU
1141
Churchill Capital Corp IX Unit
CCIXU
| $1.02M | 0.01% |
100,000
| – | – |
|
1142
Unisys
UIS
$282M
| $1.02M | 0.01% |
178,713
-29,452
| -14% | -$167K |
|
1143
EnerSys
ENS
$4B
| $1.01M | 0.01% |
9,939
+5,233
| +111% | +$534K |
|
1144
America's Car Mart
CRMT
$286M
| $1.01M | 0.01% |
24,157
+9,072
| +60% | +$380K |
|
1145
Barings BDC
BBDC
$978M
| $1.01M | 0.01% |
103,255
-12,483
| -11% | -$122K |
|
1146
Federal Agricultural Mortgage
AGM
$2.15B
| $995K | ﹤0.01% |
+5,310
| New | +$995K |
|
1147
Ryan Specialty Holdings
RYAN
$6.61B
| $995K | ﹤0.01% |
+14,992
| New | +$995K |
|
1148
Trinity Capital
TRIN
$1.13B
| $995K | ﹤0.01% |
73,336
-15,202
| -17% | -$206K |
|
|
ONC
1149
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $995K | ﹤0.01% |
+4,434
| New | +$995K |
|
1150
Pediatrix Medical
MD
$1.45B
| $992K | ﹤0.01% |
85,641
-23,259
| -21% | -$269K |
|