HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
RCM Technologies
RCMT
$199M
| $406K | ﹤0.01% |
+19,034
| New | +$406K |
|
1302
Bioventus
BVS
$487M
| $404K | ﹤0.01% |
+77,808
| New | +$404K |
|
1303
Bio-Techne
TECH
$8.28B
| $404K | ﹤0.01% |
5,745
+1,881
| +49% | +$132K |
|
1304
BrightView Holdings
BV
$1.34B
| $403K | ﹤0.01% |
33,888
-57,632
| -63% | -$685K |
|
1305
Xeris Biopharma Holdings
XERS
$1.24B
| $402K | ﹤0.01% |
182,324
+94,990
| +109% | +$209K |
|
1306
Darden Restaurants
DRI
$24.9B
| $401K | ﹤0.01% |
+2,405
| New | +$401K |
|
1307
Allient
ALNT
$788M
| $400K | ﹤0.01% |
+11,237
| New | +$400K |
|
1308
Intercorp Financial Services
IFS
$4.68B
| $399K | ﹤0.01% |
16,796
-4,101
| -20% | -$97.4K |
|
1309
Merit Medical Systems
MMSI
$5.34B
| $399K | ﹤0.01% |
5,279
-10,720
| -67% | -$810K |
|
1310
Ichor Holdings
ICHR
$589M
| $398K | ﹤0.01% |
10,328
+3,853
| +60% | +$148K |
|
1311
Arq
ARQ
$301M
| $397K | ﹤0.01% |
+61,280
| New | +$397K |
|
1312
PennantPark Floating Rate Capital
PFLT
$1.01B
| $396K | ﹤0.01% |
+34,827
| New | +$396K |
|
1313
WisdomTree
WT
$2.08B
| $396K | ﹤0.01% |
43,196
-58,511
| -58% | -$536K |
|
1314
Eldorado Gold
EGO
$5.62B
| $393K | ﹤0.01% |
+27,950
| New | +$393K |
|
1315
Bank OZK
OZK
$5.91B
| $393K | ﹤0.01% |
8,662
-77,908
| -90% | -$3.53M |
|
|
BBT
1316
Beacon Financial Corporation
BBT
$2.2B
| $392K | ﹤0.01% |
17,117
-5,653
| -25% | -$129K |
|
1317
BHP
BHP
$138B
| $392K | ﹤0.01% |
+6,809
| New | +$392K |
|
1318
Vishay Precision Group
VPG
$423M
| $392K | ﹤0.01% |
+11,100
| New | +$392K |
|
1319
1stdibs.com
DIBS
$99.7M
| $391K | ﹤0.01% |
+65,739
| New | +$391K |
|
1320
Bain Capital Specialty
BCSF
$1.01B
| $390K | ﹤0.01% |
24,889
-49,919
| -67% | -$782K |
|
|
CALB
1321
DELISTED
California BanCorp Common Stock
CALB
| $390K | ﹤0.01% |
+17,746
| New | +$390K |
|
1322
Cogent Communications
CCOI
$1.77B
| $389K | ﹤0.01% |
+5,968
| New | +$389K |
|
1323
Brunswick
BC
$4.36B
| $388K | ﹤0.01% |
+4,023
| New | +$388K |
|
1324
PennyMac Financial
PFSI
$6.43B
| $385K | ﹤0.01% |
4,235
-11,077
| -72% | -$1.01M |
|
|
JKS
1325
JinkoSolar
JKS
$1.22B
| $384K | ﹤0.01% |
15,260
+8,196
| +116% | +$206K |
|