HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
EnerSys
ENS
$4B
| $487K | ﹤0.01% |
4,706
+1,744
| +59% | +$180K |
|
1202
Vodafone
VOD
$28.5B
| $487K | ﹤0.01% |
54,992
-1,680,226
| -97% | -$14.9M |
|
1203
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $485K | ﹤0.01% |
+4,942
| New | +$485K |
|
1204
Johnson Outdoors
JOUT
$422M
| $483K | ﹤0.01% |
+13,830
| New | +$483K |
|
1205
Prothena Corp
PRTA
$442M
| $483K | ﹤0.01% |
+23,422
| New | +$483K |
|
1206
Greif Class B
GEF.B
$2.46B
| $482K | ﹤0.01% |
7,726
+2,702
| +54% | +$169K |
|
1207
Suncor Energy
SU
$50.6B
| $482K | ﹤0.01% |
+12,676
| New | +$482K |
|
1208
Werewolf Therapeutics
HOWL
$65.4M
| $481K | ﹤0.01% |
197,377
+159,749
| +425% | +$389K |
|
1209
Public Service Enterprise Group
PEG
$41.3B
| $479K | ﹤0.01% |
+6,510
| New | +$479K |
|
1210
Halozyme
HALO
$8.99B
| $479K | ﹤0.01% |
+9,155
| New | +$479K |
|
1211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $479K | ﹤0.01% |
4,155
+934
| +29% | +$108K |
|
1212
Sandstorm Gold
SAND
$3.46B
| $478K | ﹤0.01% |
87,995
+52,226
| +146% | +$284K |
|
1213
i3 Verticals
IIIV
$724M
| $475K | ﹤0.01% |
+21,540
| New | +$475K |
|
1214
89bio
ETNB
$1.2B
| $474K | ﹤0.01% |
+59,202
| New | +$474K |
|
1215
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $472K | ﹤0.01% |
+6,492
| New | +$472K |
|
1216
Heritage Financial
HFWA
$833M
| $466K | ﹤0.01% |
+25,879
| New | +$466K |
|
1217
Marcus & Millichap
MMI
$1.26B
| $466K | ﹤0.01% |
14,810
-37,928
| -72% | -$1.19M |
|
1218
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $465K | ﹤0.01% |
+7,171
| New | +$465K |
|
1219
Capital Group Dividend Value ETF
CGDV
$21.6B
| $464K | ﹤0.01% |
+14,085
| New | +$464K |
|
1220
Beazer Homes USA
BZH
$781M
| $463K | ﹤0.01% |
16,851
-8,871
| -34% | -$244K |
|
1221
UBS Group
UBS
$129B
| $463K | ﹤0.01% |
15,703
-459
| -3% | -$13.5K |
|
1222
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $451K | ﹤0.01% |
17,169
-61,045
| -78% | -$1.6M |
|
1223
ProFrac Holding
ACDC
$671M
| $446K | ﹤0.01% |
+60,261
| New | +$446K |
|
1224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $445K | ﹤0.01% |
+25,229
| New | +$445K |
|
1225
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $444K | ﹤0.01% |
27,081
-13,751
| -34% | -$225K |
|