HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
FormFactor
FORM
$2.36B
| $560K | ﹤0.01% |
+19,803
| New | +$560K |
|
1227
HarborOne Bancorp
HONE
$565M
| $559K | ﹤0.01% |
+53,962
| New | +$559K |
|
1228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $559K | ﹤0.01% |
12,372
+3,769
| +44% | +$170K |
|
1229
Finance of America Companies
FOA
$282M
| $557K | ﹤0.01% |
+26,215
| New | +$557K |
|
1230
Clarivate
CLVT
$2.9B
| $556K | ﹤0.01% |
141,700
-29,138
| -17% | -$114K |
|
1231
Varex Imaging
VREX
$473M
| $556K | ﹤0.01% |
47,980
-146,476
| -75% | -$1.7M |
|
1232
Barings BDC
BBDC
$983M
| $555K | ﹤0.01% |
58,226
-131,162
| -69% | -$1.25M |
|
1233
LendingTree
TREE
$980M
| $555K | ﹤0.01% |
11,057
-25,657
| -70% | -$1.29M |
|
|
BORR
1234
Borr Drilling
BORR
$862M
| $551K | ﹤0.01% |
+251,944
| New | +$551K |
|
|
ATYR
1235
aTyr Pharma
ATYR
$625M
| $550K | ﹤0.01% |
+182,135
| New | +$550K |
|
1236
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $549K | ﹤0.01% |
+13,854
| New | +$549K |
|
1237
Gaming and Leisure Properties
GLPI
$13.7B
| $546K | ﹤0.01% |
+10,734
| New | +$546K |
|
1238
Signet Jewelers
SIG
$3.73B
| $546K | ﹤0.01% |
+9,415
| New | +$546K |
|
1239
Vanguard FTSE Europe ETF
VGK
$27.1B
| $546K | ﹤0.01% |
+7,789
| New | +$546K |
|
1240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $545K | ﹤0.01% |
+6,998
| New | +$545K |
|
1241
Orion
OEC
$522M
| $545K | ﹤0.01% |
+42,213
| New | +$545K |
|
1242
Turning Point Brands
TPB
$1.84B
| $542K | ﹤0.01% |
9,130
-10,235
| -53% | -$608K |
|
1243
American Superconductor
AMSC
$2.55B
| $538K | ﹤0.01% |
29,678
-9,596
| -24% | -$174K |
|
1244
Gorman-Rupp
GRC
$1.14B
| $538K | ﹤0.01% |
15,351
+2,887
| +23% | +$101K |
|
1245
Monarch Casino & Resort
MCRI
$1.9B
| $538K | ﹤0.01% |
6,932
+227
| +3% | +$17.6K |
|
1246
Prestige Consumer Healthcare
PBH
$3.14B
| $537K | ﹤0.01% |
6,248
-4,820
| -44% | -$414K |
|
1247
iShares Morningstar Growth ETF
ILCG
$3.01B
| $536K | ﹤0.01% |
+6,620
| New | +$536K |
|
1248
Melco Resorts & Entertainment
MLCO
$3.76B
| $535K | ﹤0.01% |
101,631
+73,408
| +260% | +$386K |
|
1249
Sandstorm Gold
SAND
$3.45B
| $532K | ﹤0.01% |
70,479
-5,934
| -8% | -$44.8K |
|
1250
WesBanco
WSBC
$3.05B
| $530K | ﹤0.01% |
+17,141
| New | +$530K |
|