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 | |
|---|---|---|---|---|---|---|
1176
Stellantis
STLA
$27.6B
| $609K | ﹤0.01% |
+46,702
| New | +$609K |
|
1177
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $608K | ﹤0.01% |
+7,481
| New | +$608K |
|
1178
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $607K | ﹤0.01% |
+24,646
| New | +$607K |
|
1179
Nomad Foods
NOMD
$2.14B
| $604K | ﹤0.01% |
36,009
-19,061
| -35% | -$320K |
|
1180
Park National Corp
PRK
$2.75B
| $602K | ﹤0.01% |
3,514
-3,650
| -51% | -$625K |
|
1181
Scorpio Tankers
STNG
$2.97B
| $602K | ﹤0.01% |
12,123
-29,674
| -71% | -$1.47M |
|
|
CIO
1182
City Office REIT
CIO
$280M
| $600K | ﹤0.01% |
+108,804
| New | +$600K |
|
1183
Middleby
MIDD
$7.03B
| $598K | ﹤0.01% |
4,422
-20,046
| -82% | -$2.71M |
|
1184
Green Brick Partners
GRBK
$3.28B
| $596K | ﹤0.01% |
+10,565
| New | +$596K |
|
1185
Lifestance Health
LFST
$2.08B
| $596K | ﹤0.01% |
+80,899
| New | +$596K |
|
1186
Addus HomeCare
ADUS
$2.07B
| $593K | ﹤0.01% |
+4,734
| New | +$593K |
|
1187
SentinelOne
S
$6.19B
| $591K | ﹤0.01% |
+26,639
| New | +$591K |
|
1188
Bit Digital
BTBT
$945M
| $590K | ﹤0.01% |
+201,656
| New | +$590K |
|
1189
Adaptive Biotechnologies
ADPT
$2.05B
| $589K | ﹤0.01% |
98,357
+53,388
| +119% | +$320K |
|
1190
Geron
GERN
$842M
| $589K | ﹤0.01% |
+166,650
| New | +$589K |
|
1191
Independent Bank
INDB
$3.5B
| $588K | ﹤0.01% |
9,162
-21,616
| -70% | -$1.39M |
|
1192
Navient
NAVI
$1.31B
| $588K | ﹤0.01% |
44,312
-45,539
| -51% | -$604K |
|
1193
MRC Global
MRC
$1.26B
| $582K | ﹤0.01% |
45,608
-52,422
| -53% | -$669K |
|
1194
Federal Signal
FSS
$7.77B
| $578K | ﹤0.01% |
6,263
-62,390
| -91% | -$5.76M |
|
1195
Heritage Commerce
HTBK
$633M
| $578K | ﹤0.01% |
+61,717
| New | +$578K |
|
|
XIFR
1196
XPLR Infrastructure, LP
XIFR
$949M
| $578K | ﹤0.01% |
32,472
-102,057
| -76% | -$1.82M |
|
1197
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $577K | ﹤0.01% |
20,990
-428,001
| -95% | -$11.8M |
|
1198
Banco Macro
BMA
$2.95B
| $575K | ﹤0.01% |
5,951
+1,955
| +49% | +$189K |
|
1199
BBB Foods
TBBB
$3.08B
| $575K | ﹤0.01% |
20,348
-46,769
| -70% | -$1.32M |
|
1200
Atour Lifestyle Holdings
ATAT
$5.53B
| $574K | ﹤0.01% |
+21,350
| New | +$574K |
|