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 | |
|---|---|---|---|---|---|---|
1151
Brown-Forman Class A
BF.A
$13.1B
| $656K | ﹤0.01% |
19,611
-43,765
| -69% | -$1.46M |
|
1152
Braze
BRZE
$3.41B
| $653K | ﹤0.01% |
+18,123
| New | +$653K |
|
1153
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $649K | ﹤0.01% |
42,994
+17,003
| +65% | +$257K |
|
1154
Forestar Group
FOR
$1.42B
| $647K | ﹤0.01% |
30,630
+18,668
| +156% | +$394K |
|
|
CCIR
1155
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $646K | ﹤0.01% |
+57,668
| New | +$646K |
|
1156
HSBC
HSBC
$238B
| $638K | ﹤0.01% |
+11,126
| New | +$638K |
|
|
FBMS
1157
DELISTED
The First Bancshares, Inc.
FBMS
| $637K | ﹤0.01% |
18,863
+2,467
| +15% | +$83.3K |
|
1158
Carlyle Group
CG
$24.1B
| $636K | ﹤0.01% |
+14,598
| New | +$636K |
|
1159
Clearway Energy Class A
CWEN.A
$3.2B
| $631K | ﹤0.01% |
22,206
-35,646
| -62% | -$1.01M |
|
|
KC
1160
Kingsoft Cloud Holdings
KC
$4.44B
| $630K | ﹤0.01% |
43,919
-217,650
| -83% | -$3.12M |
|
1161
Schwab US Broad Market ETF
SCHB
$36.8B
| $629K | ﹤0.01% |
+29,260
| New | +$629K |
|
1162
Vanguard Health Care ETF
VHT
$15.7B
| $629K | ﹤0.01% |
2,377
+156
| +7% | +$41.3K |
|
1163
Intellia Therapeutics
NTLA
$1.24B
| $626K | ﹤0.01% |
88,153
+55,758
| +172% | +$396K |
|
1164
Hillenbrand
HI
$1.76B
| $625K | ﹤0.01% |
25,895
-18,940
| -42% | -$457K |
|
1165
Southside Bancshares
SBSI
$917M
| $625K | ﹤0.01% |
21,584
+7,686
| +55% | +$223K |
|
1166
The RMR Group
RMR
$287M
| $623K | ﹤0.01% |
+37,476
| New | +$623K |
|
1167
NextDecade
NEXT
$1.89B
| $622K | ﹤0.01% |
79,967
-22,800
| -22% | -$177K |
|
1168
Matador Resources
MTDR
$6.05B
| $621K | ﹤0.01% |
+12,163
| New | +$621K |
|
1169
Personalis
PSNL
$510M
| $621K | ﹤0.01% |
+177,094
| New | +$621K |
|
1170
Mitsubishi UFJ Financial
MUFG
$177B
| $619K | ﹤0.01% |
+45,429
| New | +$619K |
|
1171
QuinStreet
QNST
$927M
| $619K | ﹤0.01% |
+34,734
| New | +$619K |
|
1172
Nutrien
NTR
$27.8B
| $618K | ﹤0.01% |
+12,444
| New | +$618K |
|
1173
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $617K | ﹤0.01% |
+29,782
| New | +$617K |
|
1174
RH
RH
$4.09B
| $617K | ﹤0.01% |
+2,634
| New | +$617K |
|
1175
iShares Global Tech ETF
IXN
$5.93B
| $615K | ﹤0.01% |
8,120
+3,820
| +89% | +$289K |
|