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 | |
|---|---|---|---|---|---|---|
1226
Centene
CNC
$16.3B
| $853K | ﹤0.01% |
+11,332
| New | +$853K |
|
1227
Patrick Industries
PATK
$3.67B
| $852K | ﹤0.01% |
+8,985
| New | +$852K |
|
1228
Heron Therapeutics
HRTX
$193M
| $849K | ﹤0.01% |
+426,817
| New | +$849K |
|
|
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
| $849K | ﹤0.01% |
+13,561
| New | +$849K |
|
1230
AerCap
AER
$21.8B
| $847K | ﹤0.01% |
8,952
-67,386
| -88% | -$6.38M |
|
1231
Myers Industries
MYE
$587M
| $846K | ﹤0.01% |
61,274
+14,516
| +31% | +$200K |
|
1232
Standard Motor Products
SMP
$889M
| $843K | ﹤0.01% |
25,407
-6,924
| -21% | -$230K |
|
1233
Allete
ALE
$3.67B
| $840K | ﹤0.01% |
+13,099
| New | +$840K |
|
|
CMRC
1234
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $839K | ﹤0.01% |
+143,514
| New | +$839K |
|
1235
FTAI Infrastructure
FIP
$518M
| $838K | ﹤0.01% |
+89,597
| New | +$838K |
|
1236
Insperity
NSP
$1.99B
| $837K | ﹤0.01% |
+9,513
| New | +$837K |
|
1237
NETGEAR
NTGR
$831M
| $836K | ﹤0.01% |
41,690
-11,588
| -22% | -$232K |
|
1238
Tenable Holdings
TENB
$3.62B
| $835K | ﹤0.01% |
20,624
-35,828
| -63% | -$1.45M |
|
1239
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $832K | ﹤0.01% |
+15,964
| New | +$832K |
|
1240
Enviri
NVRI
$983M
| $829K | ﹤0.01% |
80,217
+16,976
| +27% | +$175K |
|
1241
WesBanco
WSBC
$3.03B
| $828K | ﹤0.01% |
+27,808
| New | +$828K |
|
1242
Janus International
JBI
$1.44B
| $824K | ﹤0.01% |
81,515
-23,268
| -22% | -$235K |
|
1243
FerroAtlántica
GSM
$773M
| $823K | ﹤0.01% |
177,458
+58,572
| +49% | +$272K |
|
1244
Krispy Kreme
DNUT
$541M
| $821K | ﹤0.01% |
76,482
-114,272
| -60% | -$1.23M |
|
1245
Green Plains
GPRE
$631M
| $819K | ﹤0.01% |
60,505
+50,239
| +489% | +$680K |
|
1246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $818K | ﹤0.01% |
25,468
+15,944
| +167% | +$512K |
|
1247
Schwab US Large- Cap ETF
SCHX
$60.3B
| $816K | ﹤0.01% |
36,105
-21,750
| -38% | -$492K |
|
|
FARO
1248
DELISTED
Faro Technologies
FARO
| $815K | ﹤0.01% |
42,608
-4,044
| -9% | -$77.4K |
|
1249
Kennametal
KMT
$1.58B
| $815K | ﹤0.01% |
+31,452
| New | +$815K |
|
1250
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $808K | ﹤0.01% |
+38,405
| New | +$808K |
|