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 | |
|---|---|---|---|---|---|---|
1276
Golden Entertainment
GDEN
$638M
| $770K | ﹤0.01% |
+24,222
| New | +$770K |
|
|
LGF.A
1277
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $768K | ﹤0.01% |
+98,102
| New | +$768K |
|
1278
ReNew
RNW
$2.76B
| $765K | ﹤0.01% |
+121,764
| New | +$765K |
|
1279
LCI Industries
LCII
$2.43B
| $764K | ﹤0.01% |
+6,344
| New | +$764K |
|
|
ELME
1280
Elme Communities
ELME
$1.51B
| $762K | ﹤0.01% |
43,329
+4,376
| +11% | +$77K |
|
1281
Genie Energy
GNE
$404M
| $758K | ﹤0.01% |
46,649
-38,581
| -45% | -$627K |
|
1282
Phibro Animal Health
PAHC
$1.61B
| $756K | ﹤0.01% |
33,611
+21,148
| +170% | +$476K |
|
|
TEN
1283
Tsakos Energy Navigation Ltd.
TEN
$672M
| $755K | ﹤0.01% |
30,081
+13,305
| +79% | +$334K |
|
|
UCB
1284
United Community Banks, Inc.
UCB
$3.94B
| $755K | ﹤0.01% |
+25,996
| New | +$755K |
|
1285
iShares MSCI ACWI ETF
ACWI
$22.5B
| $749K | ﹤0.01% |
6,266
+1,660
| +36% | +$198K |
|
1286
Wendy's
WEN
$1.84B
| $748K | ﹤0.01% |
+42,728
| New | +$748K |
|
1287
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $746K | ﹤0.01% |
+63,202
| New | +$746K |
|
1288
Alliance Resource Partners
ARLP
$2.92B
| $742K | ﹤0.01% |
29,718
-57,377
| -66% | -$1.43M |
|
1289
Cytokinetics
CYTK
$6.12B
| $741K | ﹤0.01% |
+14,049
| New | +$741K |
|
1290
First Trust Energy AlphaDEX Fund
FXN
$281M
| $740K | ﹤0.01% |
45,641
-62,783
| -58% | -$1.02M |
|
1291
Clean Harbors
CLH
$12.7B
| $738K | ﹤0.01% |
3,055
-7,562
| -71% | -$1.83M |
|
1292
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $733K | ﹤0.01% |
+10,474
| New | +$733K |
|
1293
Instil Bio
TIL
$163M
| $733K | ﹤0.01% |
+10,902
| New | +$733K |
|
1294
Cenovus Energy
CVE
$30.4B
| $732K | ﹤0.01% |
+43,807
| New | +$732K |
|
1295
Fate Therapeutics
FATE
$111M
| $732K | ﹤0.01% |
209,144
+150,118
| +254% | +$525K |
|
1296
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $730K | ﹤0.01% |
26,730
+13,754
| +106% | +$376K |
|
1297
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $730K | ﹤0.01% |
+16,904
| New | +$730K |
|
1298
Nova
NVMI
$8.69B
| $726K | ﹤0.01% |
+3,487
| New | +$726K |
|
1299
Qiagen
QGEN
$9.82B
| $724K | ﹤0.01% |
15,453
-8,108
| -34% | -$380K |
|
1300
Universal Insurance Holdings
UVE
$719M
| $722K | ﹤0.01% |
+32,592
| New | +$722K |
|