HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cars.com
CARS
$847M
| $496K | ﹤0.01% |
25,070
+11,317
| +82% | +$224K |
|
1252
Zevia
ZVIA
$185M
| $496K | ﹤0.01% |
115,299
+55,759
| +94% | +$240K |
|
1253
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $494K | ﹤0.01% |
+5,468
| New | +$494K |
|
1254
USA Compression Partners
USAC
$2.92B
| $494K | ﹤0.01% |
25,044
+9,819
| +64% | +$194K |
|
|
TVRD
1255
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $490K | ﹤0.01% |
4,814
+3,006
| +166% | +$306K |
|
|
PFC
1256
DELISTED
Premier Financial Corp. Common Stock
PFC
| $489K | ﹤0.01% |
30,555
-23,678
| -44% | -$379K |
|
1257
ACI Worldwide
ACIW
$5.22B
| $487K | ﹤0.01% |
+21,048
| New | +$487K |
|
1258
Aspen Aerogels
ASPN
$560M
| $484K | ﹤0.01% |
+61,456
| New | +$484K |
|
1259
Vontier
VNT
$6.34B
| $483K | ﹤0.01% |
14,999
-54,707
| -78% | -$1.76M |
|
1260
Comtech Telecommunications
CMTL
$68.2M
| $482K | ﹤0.01% |
+52,765
| New | +$482K |
|
1261
Amalgamated Financial
AMAL
$870M
| $480K | ﹤0.01% |
+29,882
| New | +$480K |
|
1262
First Citizens BancShares
FCNCA
$25.4B
| $480K | ﹤0.01% |
+374
| New | +$480K |
|
1263
Palomar
PLMR
$3.18B
| $480K | ﹤0.01% |
+8,271
| New | +$480K |
|
1264
Viasat
VSAT
$4.28B
| $480K | ﹤0.01% |
+11,652
| New | +$480K |
|
1265
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $478K | ﹤0.01% |
+11,581
| New | +$478K |
|
|
ADAM
1266
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $477K | ﹤0.01% |
+48,185
| New | +$477K |
|
1267
iShare MSCI Eurozone ETF
EZU
$7.98B
| $474K | ﹤0.01% |
10,352
-18,260
| -64% | -$836K |
|
|
PFTA
1268
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $473K | ﹤0.01% |
+45,612
| New | +$473K |
|
1269
1-800-Flowers.com
FLWS
$335M
| $471K | ﹤0.01% |
+60,456
| New | +$471K |
|
1270
Bally's
BALY
$491M
| $469K | ﹤0.01% |
+30,152
| New | +$469K |
|
1271
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $468K | ﹤0.01% |
+5,384
| New | +$468K |
|
1272
ProShares UltraPro Dow 30
UDOW
$742M
| $467K | ﹤0.01% |
7,837
-21,313
| -73% | -$1.27M |
|
|
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
| $466K | ﹤0.01% |
53,400
+35,039
| +191% | +$306K |
|
1274
EastGroup Properties
EGP
$8.94B
| $465K | ﹤0.01% |
+2,683
| New | +$465K |
|
1275
UBS Group
UBS
$130B
| $464K | ﹤0.01% |
+22,902
| New | +$464K |
|