HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$1.48B
(+48%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,000
Increased
273
Reduced
357
Closed
1,046
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$51.7M |
| 5 |
Brookfield Renewable
BEPC
|
+$44.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Abercrombie & Fitch
ANF
$4.12B
| $327K | 0.01% |
+16,085
| New | +$327K |
|
1177
Berry Corp
BRY
$257M
| $325K | 0.01% |
+88,480
| New | +$325K |
|
|
BEAT
1178
DELISTED
BioTelemetry, Inc.
BEAT
| $325K | 0.01% |
4,512
-7,732
| -63% | -$557K |
|
1179
Matthews International
MATW
$763M
| $324K | 0.01% |
11,023
-1,033
| -9% | -$30.4K |
|
1180
S&T Bancorp
STBA
$1.5B
| $324K | 0.01% |
+13,064
| New | +$324K |
|
1181
Capitol Federal Financial
CFFN
$839M
| $323K | 0.01% |
25,913
-63,532
| -71% | -$792K |
|
1182
Genesco
GCO
$358M
| $323K | 0.01% |
10,765
+105
| +1% | +$3.15K |
|
1183
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $323K | 0.01% |
+683
| New | +$323K |
|
1184
Silicon Laboratories
SLAB
$4.39B
| $323K | 0.01% |
2,544
-9,293
| -79% | -$1.18M |
|
1185
Nautilus Biotechnolgy
NAUT
$91M
| $322K | 0.01% |
29,721
-4,060
| -12% | -$44K |
|
1186
Cushman & Wakefield
CWK
$3.85B
| $322K | 0.01% |
+21,751
| New | +$322K |
|
1187
Toyota
TM
$256B
| $321K | 0.01% |
+2,083
| New | +$321K |
|
1188
Travel + Leisure Co
TNL
$4.02B
| $321K | 0.01% |
7,161
-5,681
| -44% | -$255K |
|
1189
Lottery.com, Inc. Warrants
LTRYW
$319K
| $320K | 0.01% |
141,017
+3,112
| +2% | +$7.06K |
|
1190
Brookfield Infrastructure
BIPC
$4.76B
| $319K | 0.01% |
+6,636
| New | +$319K |
|
1191
ManpowerGroup
MAN
$1.78B
| $318K | 0.01% |
+3,532
| New | +$318K |
|
1192
Planet Fitness
PLNT
$8.54B
| $317K | 0.01% |
+4,093
| New | +$317K |
|
1193
FIVE9
FIVN
$2B
| $316K | 0.01% |
1,812
-1,028
| -36% | -$179K |
|
1194
Hycroft Mining Holding Corp
HYMC
$250M
| $316K | 0.01% |
+4,030
| New | +$316K |
|
1195
Openlane
KAR
$3.07B
| $316K | 0.01% |
16,989
+5,937
| +54% | +$110K |
|
1196
Clean Harbors
CLH
$12.7B
| $315K | 0.01% |
4,147
-9,614
| -70% | -$730K |
|
1197
Enovis
ENOV
$1.81B
| $315K | 0.01% |
+4,787
| New | +$315K |
|
1198
UBS Group
UBS
$129B
| $315K | 0.01% |
+22,345
| New | +$315K |
|
|
PFPT
1199
DELISTED
Proofpoint, Inc.
PFPT
| $315K | 0.01% |
2,313
+160
| +7% | +$21.8K |
|
1200
Nomad Foods
NOMD
$2.12B
| $313K | 0.01% |
+12,346
| New | +$313K |
|