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 | |
|---|---|---|---|---|---|---|
1126
SpartanNash
SPTN
$897M
| $695K | ﹤0.01% |
+34,340
| New | +$695K |
|
1127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $695K | ﹤0.01% |
+6,721
| New | +$695K |
|
1128
Vanguard Communication Services ETF
VOX
$5.88B
| $695K | ﹤0.01% |
+4,688
| New | +$695K |
|
1129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $692K | ﹤0.01% |
+8,466
| New | +$692K |
|
1130
Diamond Hill
DHIL
$395M
| $691K | ﹤0.01% |
4,844
-498
| -9% | -$71K |
|
1131
Danaos Corp
DAC
$1.74B
| $688K | ﹤0.01% |
+8,827
| New | +$688K |
|
|
KBDC
1132
Kayne Anderson BDC
KBDC
$1.07B
| $688K | ﹤0.01% |
42,421
+15,061
| +55% | +$244K |
|
1133
Preferred Bank
PFBC
$1.16B
| $684K | ﹤0.01% |
8,178
+489
| +6% | +$40.9K |
|
1134
Vitamin Cottage Natural Grocers
NGVC
$876M
| $676K | ﹤0.01% |
16,827
-2,760
| -14% | -$111K |
|
1135
J&J Snack Foods
JJSF
$2.08B
| $675K | ﹤0.01% |
5,128
+2,210
| +76% | +$291K |
|
1136
UFP Technologies
UFPT
$1.54B
| $675K | ﹤0.01% |
3,348
-4,162
| -55% | -$839K |
|
|
KGEI
1137
Kolibri Global Energy
KGEI
$192M
| $668K | ﹤0.01% |
+79,720
| New | +$668K |
|
1138
NewAmsterdam Pharma
NAMS
$2.93B
| $668K | ﹤0.01% |
+32,642
| New | +$668K |
|
1139
Diodes
DIOD
$2.49B
| $667K | ﹤0.01% |
+15,470
| New | +$667K |
|
1140
Veeco
VECO
$1.53B
| $666K | ﹤0.01% |
33,203
-29,304
| -47% | -$588K |
|
1141
BGC Group
BGC
$4.81B
| $665K | ﹤0.01% |
72,564
+57,401
| +379% | +$526K |
|
1142
Alphatec Holdings
ATEC
$2.29B
| $664K | ﹤0.01% |
65,547
-109,218
| -62% | -$1.11M |
|
1143
WisdomTree Bitcoin Fund
BTCW
$177M
| $664K | ﹤0.01% |
+7,610
| New | +$664K |
|
1144
GitLab
GTLB
$8.31B
| $664K | ﹤0.01% |
+14,139
| New | +$664K |
|
|
TIC
1145
Acuren Corporation
TIC
$2.31B
| $664K | ﹤0.01% |
+59,720
| New | +$664K |
|
1146
First Financial Bancorp
FFBC
$2.47B
| $663K | ﹤0.01% |
+26,569
| New | +$663K |
|
1147
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $663K | ﹤0.01% |
8,786
-33,466
| -79% | -$2.53M |
|
1148
Cytek Biosciences
CTKB
$518M
| $662K | ﹤0.01% |
+165,305
| New | +$662K |
|
1149
Cenovus Energy
CVE
$30.4B
| $662K | ﹤0.01% |
+47,607
| New | +$662K |
|
1150
Hackett Group
HCKT
$579M
| $658K | ﹤0.01% |
22,537
-4,724
| -17% | -$138K |
|