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 | |
|---|---|---|---|---|---|---|
1151
Thomson Reuters
TRI
$78.2B
| $647K | ﹤0.01% |
+4,036
| New | +$647K |
|
1152
Titan International
TWI
$558M
| $644K | ﹤0.01% |
+94,916
| New | +$644K |
|
1153
iShares Global Healthcare ETF
IXJ
$3.89B
| $643K | ﹤0.01% |
+7,490
| New | +$643K |
|
1154
Equity Lifestyle Properties
ELS
$11.9B
| $640K | ﹤0.01% |
9,614
-32,121
| -77% | -$2.14M |
|
1155
Marcus & Millichap
MMI
$1.29B
| $636K | ﹤0.01% |
16,642
-15,012
| -47% | -$574K |
|
1156
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $635K | ﹤0.01% |
30,667
+16,037
| +110% | +$332K |
|
1157
FirstCash
FCFS
$6.57B
| $634K | ﹤0.01% |
6,128
-14,898
| -71% | -$1.54M |
|
1158
Limbach Holdings
LMB
$1.2B
| $634K | ﹤0.01% |
7,419
-12,753
| -63% | -$1.09M |
|
1159
New Mountain Finance
NMFC
$1.12B
| $634K | ﹤0.01% |
56,383
+30,256
| +116% | +$340K |
|
1160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $632K | ﹤0.01% |
12,541
-16,010
| -56% | -$807K |
|
1161
Northfield Bancorp
NFBK
$501M
| $631K | ﹤0.01% |
54,373
+15,036
| +38% | +$174K |
|
1162
Toyota
TM
$258B
| $628K | ﹤0.01% |
+3,231
| New | +$628K |
|
1163
Toll Brothers
TOL
$14.2B
| $628K | ﹤0.01% |
4,991
-251,861
| -98% | -$31.7M |
|
1164
iShares MSCI Indonesia ETF
EIDO
$333M
| $627K | ﹤0.01% |
33,954
+15,196
| +81% | +$281K |
|
1165
Hanover Insurance
THG
$6.51B
| $627K | ﹤0.01% |
+4,056
| New | +$627K |
|
1166
DNOW Inc
DNOW
$1.65B
| $623K | ﹤0.01% |
47,925
-120,159
| -71% | -$1.56M |
|
1167
Xperi
XPER
$281M
| $619K | ﹤0.01% |
+60,341
| New | +$619K |
|
1168
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $618K | ﹤0.01% |
+16,804
| New | +$618K |
|
1169
Northwest Bancshares
NWBI
$1.86B
| $617K | ﹤0.01% |
+46,813
| New | +$617K |
|
1170
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $616K | ﹤0.01% |
16,811
+8,874
| +112% | +$325K |
|
1171
Vir Biotechnology
VIR
$727M
| $616K | ﹤0.01% |
84,049
+35,027
| +71% | +$257K |
|
1172
Bloom Energy
BE
$15.7B
| $615K | ﹤0.01% |
+27,691
| New | +$615K |
|
1173
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $615K | ﹤0.01% |
+11,294
| New | +$615K |
|
1174
Honda
HMC
$44.3B
| $614K | ﹤0.01% |
+21,518
| New | +$614K |
|
1175
Atlantic Union Bankshares
AUB
$5.04B
| $610K | ﹤0.01% |
16,124
-208
| -1% | -$7.87K |
|