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 | |
|---|---|---|---|---|---|---|
1201
United Natural Foods
UNFI
$1.77B
| $894K | ﹤0.01% |
53,170
+38,581
| +264% | +$649K |
|
1202
Greif
GEF
$3.59B
| $893K | ﹤0.01% |
14,266
-1,691
| -11% | -$106K |
|
1203
Vericel Corp
VCEL
$1.62B
| $892K | ﹤0.01% |
+21,127
| New | +$892K |
|
1204
CBIZ
CBZ
$3.01B
| $891K | ﹤0.01% |
+13,250
| New | +$891K |
|
1205
Veeva Systems
VEEV
$45.3B
| $891K | ﹤0.01% |
4,246
-4,715
| -53% | -$989K |
|
1206
Consolidated Edison
ED
$35.2B
| $890K | ﹤0.01% |
+8,551
| New | +$890K |
|
1207
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $889K | ﹤0.01% |
+8,045
| New | +$889K |
|
1208
Magnolia Oil & Gas
MGY
$4.41B
| $888K | ﹤0.01% |
36,377
-299,166
| -89% | -$7.3M |
|
1209
M/I Homes
MHO
$4.07B
| $885K | ﹤0.01% |
5,168
-19,397
| -79% | -$3.32M |
|
|
CSR
1210
Centerspace
CSR
$979M
| $884K | ﹤0.01% |
12,546
+8,445
| +206% | +$595K |
|
1211
Freshworks
FRSH
$3.63B
| $880K | ﹤0.01% |
+76,683
| New | +$880K |
|
|
VZIO
1212
DELISTED
VIZIO Holding Corp.
VZIO
| $877K | ﹤0.01% |
78,516
+19,946
| +34% | +$223K |
|
1213
10x Genomics
TXG
$1.57B
| $874K | ﹤0.01% |
+38,721
| New | +$874K |
|
1214
Warby Parker
WRBY
$3.26B
| $872K | ﹤0.01% |
+53,427
| New | +$872K |
|
1215
Astec Industries
ASTE
$1.06B
| $871K | ﹤0.01% |
27,281
+13,895
| +104% | +$444K |
|
1216
Innospec
IOSP
$2.05B
| $870K | ﹤0.01% |
7,700
+4,536
| +143% | +$513K |
|
1217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $867K | ﹤0.01% |
+12,811
| New | +$867K |
|
1218
Coca-Cola Europacific Partners
CCEP
$40.7B
| $864K | ﹤0.01% |
+10,982
| New | +$864K |
|
1219
MYR Group
MYRG
$2.73B
| $863K | ﹤0.01% |
+8,451
| New | +$863K |
|
1220
CION Investment
CION
$517M
| $861K | ﹤0.01% |
72,434
+47,380
| +189% | +$563K |
|
1221
Forestar Group
FOR
$1.41B
| $860K | ﹤0.01% |
26,577
-3,288
| -11% | -$106K |
|
1222
Kura Oncology
KURA
$711M
| $859K | ﹤0.01% |
44,007
+305
| +0.7% | +$5.95K |
|
1223
Trustco Bank Corp NY
TRST
$746M
| $859K | ﹤0.01% |
25,988
+10,673
| +70% | +$353K |
|
1224
United States Lime & Minerals
USLM
$3.63B
| $855K | ﹤0.01% |
+8,756
| New | +$855K |
|
1225
Sabre
SABR
$738M
| $854K | ﹤0.01% |
+232,818
| New | +$854K |
|