HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
+$437M |
| 2 |
Applovin
APP
|
+$286M |
| 3 |
Chevron
CVX
|
+$229M |
| 4 |
Meta Platforms (Facebook)
META
|
+$216M |
| 5 |
Marvell Technology
MRVL
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Microsoft
MSFT
|
+$527M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$156M |
| 5 |
PG&E
PCG
|
+$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
F5
FFIV
$18.8B
| $504K | ﹤0.01% |
2,006
-101,465
| -98% | -$25.5M |
|
1252
Spirit AeroSystems
SPR
$4.61B
| $504K | ﹤0.01% |
14,805
-61,527
| -81% | -$2.09M |
|
1253
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $503K | ﹤0.01% |
+9,722
| New | +$503K |
|
1254
Copa Holdings
CPA
$4.73B
| $501K | ﹤0.01% |
5,710
-476
| -8% | -$41.8K |
|
1255
Natera
NTRA
$23.3B
| $501K | ﹤0.01% |
+3,167
| New | +$501K |
|
1256
Taylor Morrison
TMHC
$6.89B
| $500K | ﹤0.01% |
8,177
-53,117
| -87% | -$3.25M |
|
1257
Savers
SVV
$1.97B
| $499K | ﹤0.01% |
+48,706
| New | +$499K |
|
1258
Armstrong World Industries
AWI
$8.61B
| $497K | ﹤0.01% |
3,519
-9,940
| -74% | -$1.4M |
|
1259
Harley-Davidson
HOG
$3.73B
| $497K | ﹤0.01% |
+16,511
| New | +$497K |
|
1260
HealthStream
HSTM
$839M
| $496K | ﹤0.01% |
15,622
-3,640
| -19% | -$116K |
|
1261
Insteel Industries
IIIN
$745M
| $493K | ﹤0.01% |
18,258
-2,707
| -13% | -$73.1K |
|
1262
Select Water Solutions
WTTR
$930M
| $493K | ﹤0.01% |
+37,280
| New | +$493K |
|
1263
M/I Homes
MHO
$4B
| $492K | ﹤0.01% |
3,703
-1,465
| -28% | -$195K |
|
1264
Mercury Systems
MRCY
$4.38B
| $492K | ﹤0.01% |
11,723
-75,365
| -87% | -$3.16M |
|
1265
NET Power
NPWR
$166M
| $491K | ﹤0.01% |
+46,384
| New | +$491K |
|
1266
Ranpak Holdings
PACK
$416M
| $491K | ﹤0.01% |
71,405
-17,112
| -19% | -$118K |
|
1267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $491K | ﹤0.01% |
+26,963
| New | +$491K |
|
1268
South Plains Financial
SPFI
$656M
| $489K | ﹤0.01% |
14,095
-580
| -4% | -$20.1K |
|
1269
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $486K | ﹤0.01% |
+31,850
| New | +$486K |
|
1270
Midland States Bancorp
MSBI
$385M
| $486K | ﹤0.01% |
19,941
-20,990
| -51% | -$512K |
|
1271
Olympic Steel
ZEUS
$365M
| $486K | ﹤0.01% |
14,819
-42,939
| -74% | -$1.41M |
|
1272
Aris Water Solutions
ARIS
$789M
| $484K | ﹤0.01% |
+20,215
| New | +$484K |
|
1273
Ducommun
DCO
$1.36B
| $484K | ﹤0.01% |
7,606
-8,586
| -53% | -$546K |
|
1274
Sibanye-Stillwater
SBSW
$6.18B
| $483K | ﹤0.01% |
+146,460
| New | +$483K |
|
1275
Concentrix
CNXC
$3.25B
| $482K | ﹤0.01% |
+11,140
| New | +$482K |
|