HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1176
Saul Centers
BFS
$785M
| $934K | ﹤0.01% |
22,269
-3,832
| -15% | -$161K |
|
1177
SPX Corp
SPXC
$9.21B
| $932K | ﹤0.01% |
+5,850
| New | +$932K |
|
1178
Mativ Holdings
MATV
$674M
| $930K | ﹤0.01% |
+54,748
| New | +$930K |
|
1179
Viavi Solutions
VIAV
$2.69B
| $930K | ﹤0.01% |
+103,148
| New | +$930K |
|
1180
World Acceptance Corp
WRLD
$900M
| $929K | ﹤0.01% |
7,878
+1,573
| +25% | +$185K |
|
1181
ProShares UltraShort Dow 30
DXD
$52.3M
| $928K | ﹤0.01% |
33,900
-2,713
| -7% | -$74.3K |
|
1182
Murphy Oil
MUR
$3.68B
| $927K | ﹤0.01% |
27,477
-34,400
| -56% | -$1.16M |
|
|
BRKL
1183
DELISTED
Brookline Bancorp
BRKL
| $925K | ﹤0.01% |
91,679
-34,164
| -27% | -$345K |
|
1184
dLocal
DLO
$4.03B
| $924K | ﹤0.01% |
115,514
-20,437
| -15% | -$163K |
|
1185
Midland States Bancorp
MSBI
$385M
| $916K | ﹤0.01% |
+40,931
| New | +$916K |
|
1186
Trinity Industries
TRN
$2.28B
| $916K | ﹤0.01% |
26,305
-2,800
| -10% | -$97.5K |
|
1187
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $912K | ﹤0.01% |
+3,800
| New | +$912K |
|
1188
DXP Enterprises
DXPE
$1.85B
| $911K | ﹤0.01% |
+17,080
| New | +$911K |
|
1189
First Financial Bancorp
FFBC
$2.46B
| $909K | ﹤0.01% |
+36,042
| New | +$909K |
|
1190
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $908K | ﹤0.01% |
+17,760
| New | +$908K |
|
1191
B. Riley Financial
RILY
$190M
| $907K | ﹤0.01% |
172,850
+141,930
| +459% | +$745K |
|
1192
SPDR Gold Trust
GLD
$115B
| $906K | ﹤0.01% |
3,730
-14,255
| -79% | -$3.46M |
|
1193
Aegon
AEG
$12.2B
| $905K | ﹤0.01% |
+141,780
| New | +$905K |
|
1194
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$662M
| $900K | ﹤0.01% |
+63,759
| New | +$900K |
|
1195
Construction Partners
ROAD
$7.02B
| $900K | ﹤0.01% |
+12,908
| New | +$900K |
|
1196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $897K | ﹤0.01% |
30,520
-56,801
| -65% | -$1.67M |
|
|
NTST
1197
NETSTREIT Corp
NTST
$1.75B
| $897K | ﹤0.01% |
54,308
-28,517
| -34% | -$471K |
|
1198
CVB Financial
CVBF
$2.77B
| $895K | ﹤0.01% |
+50,226
| New | +$895K |
|
1199
Equity Residential
EQR
$25.4B
| $895K | ﹤0.01% |
12,029
-43,757
| -78% | -$3.26M |
|
1200
Oppenheimer Holdings
OPY
$806M
| $895K | ﹤0.01% |
+17,512
| New | +$895K |
|