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 | |
|---|---|---|---|---|---|---|
1126
iShares Bitcoin Trust
IBIT
$85.9B
| $677K | ﹤0.01% |
12,780
-20,896
| -62% | -$1.11M |
|
1127
Mercantile Bank Corp
MBWM
$785M
| $677K | ﹤0.01% |
15,231
+7,552
| +98% | +$336K |
|
|
ENLC
1128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $677K | ﹤0.01% |
47,906
-409,692
| -90% | -$5.79M |
|
1129
GeoPark
GPRK
$331M
| $676K | ﹤0.01% |
72,935
-18,448
| -20% | -$171K |
|
|
RDUS
1130
DELISTED
Radius Recycling
RDUS
| $676K | ﹤0.01% |
44,451
-43,889
| -50% | -$667K |
|
1131
iShares Core US REIT ETF
USRT
$3.17B
| $675K | ﹤0.01% |
+11,788
| New | +$675K |
|
1132
Kforce
KFRC
$583M
| $673K | ﹤0.01% |
11,880
-3,873
| -25% | -$219K |
|
1133
The RealReal
REAL
$1.08B
| $672K | ﹤0.01% |
+61,564
| New | +$672K |
|
|
ENFN
1134
DELISTED
Enfusion, Inc.
ENFN
| $672K | ﹤0.01% |
+65,261
| New | +$672K |
|
1135
Energy Recovery
ERII
$773M
| $669K | ﹤0.01% |
+45,526
| New | +$669K |
|
|
GTY
1136
Getty Realty Corp
GTY
$1.61B
| $668K | ﹤0.01% |
22,189
-13,212
| -37% | -$398K |
|
1137
International Money Express
IMXI
$431M
| $664K | ﹤0.01% |
31,919
+21,904
| +219% | +$456K |
|
1138
Preferred Bank
PFBC
$1.17B
| $664K | ﹤0.01% |
7,689
-7,347
| -49% | -$634K |
|
1139
Movado Group
MOV
$441M
| $662K | ﹤0.01% |
33,667
-194,907
| -85% | -$3.83M |
|
1140
iShares MSCI South Korea ETF
EWY
$5.47B
| $660K | ﹤0.01% |
+12,971
| New | +$660K |
|
1141
RCI Hospitality Holdings
RICK
$306M
| $658K | ﹤0.01% |
11,454
-5,937
| -34% | -$341K |
|
1142
Disc Medicine
IRON
$2.1B
| $656K | ﹤0.01% |
+10,358
| New | +$656K |
|
1143
Jack in the Box
JACK
$342M
| $656K | ﹤0.01% |
15,774
-34,917
| -69% | -$1.45M |
|
1144
Simulations Plus
SLP
$289M
| $654K | ﹤0.01% |
+23,461
| New | +$654K |
|
1145
Element Solutions
ESI
$6.37B
| $652K | ﹤0.01% |
+25,649
| New | +$652K |
|
1146
Descartes Systems
DSGX
$9.19B
| $651K | ﹤0.01% |
+5,737
| New | +$651K |
|
1147
Beam Therapeutics
BEAM
$2.18B
| $649K | ﹤0.01% |
+26,177
| New | +$649K |
|
1148
Kornit Digital
KRNT
$667M
| $649K | ﹤0.01% |
20,974
-29,572
| -59% | -$915K |
|
1149
Tompkins Financial
TMP
$1.02B
| $649K | ﹤0.01% |
9,575
-11,651
| -55% | -$790K |
|
|
EXK
1150
Endeavour Silver
EXK
$1.78B
| $648K | ﹤0.01% |
+177,266
| New | +$648K |
|