HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI World ETF
URTH
$5.72B
| $368K | ﹤0.01% |
+2,496
| New | +$368K |
|
|
LOGC
1302
DELISTED
ContextLogic
LOGC
| $367K | ﹤0.01% |
+64,414
| New | +$367K |
|
|
DRD
1303
DRDGold
DRD
$1.93B
| $365K | ﹤0.01% |
+42,445
| New | +$365K |
|
|
SLRN
1304
DELISTED
ACELYRIN
SLRN
| $365K | ﹤0.01% |
+82,828
| New | +$365K |
|
1305
SunCoke Energy
SXC
$654M
| $364K | ﹤0.01% |
+37,153
| New | +$364K |
|
1306
CRA International
CRAI
$1.3B
| $363K | ﹤0.01% |
+2,113
| New | +$363K |
|
1307
Employers Holdings
EIG
$983M
| $361K | ﹤0.01% |
+8,488
| New | +$361K |
|
1308
Vita Coco
COCO
$2.25B
| $359K | ﹤0.01% |
+12,911
| New | +$359K |
|
1309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $359K | ﹤0.01% |
3,198
-3,029
| -49% | -$340K |
|
|
ECC
1310
Eagle Point Credit Co
ECC
$887M
| $354K | ﹤0.01% |
+35,235
| New | +$354K |
|
1311
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $352K | ﹤0.01% |
9,658
-12,013
| -55% | -$438K |
|
1312
Southwest Gas
SWX
$5.65B
| $352K | ﹤0.01% |
5,008
-1,046
| -17% | -$73.5K |
|
1313
Omega Flex
OFLX
$340M
| $348K | ﹤0.01% |
+6,793
| New | +$348K |
|
1314
A-Mark Precious Metals
AMRK
$664M
| $347K | ﹤0.01% |
+10,738
| New | +$347K |
|
|
BBT
1315
Beacon Financial Corporation
BBT
$2.17B
| $344K | ﹤0.01% |
15,130
-1,987
| -12% | -$45.2K |
|
1316
LendingTree
TREE
$978M
| $343K | ﹤0.01% |
8,250
-519
| -6% | -$21.6K |
|
|
TUP
1317
DELISTED
Tupperware Brands Corporation
TUP
| $343K | ﹤0.01% |
+245,709
| New | +$343K |
|
1318
Arcos Dorados Holdings
ARCO
$1.43B
| $342K | ﹤0.01% |
38,078
-47,755
| -56% | -$429K |
|
|
PGRE
1319
Paramount Group
PGRE
$1.57B
| $342K | ﹤0.01% |
+73,942
| New | +$342K |
|
1320
SLR Investment Corp
SLRC
$877M
| $342K | ﹤0.01% |
+21,297
| New | +$342K |
|
1321
Worthington Enterprises
WOR
$3.17B
| $342K | ﹤0.01% |
7,237
-56,154
| -89% | -$2.65M |
|
1322
Mach Natural Resources
MNR
$1.61B
| $341K | ﹤0.01% |
17,933
+4,899
| +38% | +$93.2K |
|
1323
ODDITY Tech
ODD
$3.51B
| $341K | ﹤0.01% |
+8,687
| New | +$341K |
|
1324
Teck Resources
TECK
$20.5B
| $341K | ﹤0.01% |
+7,119
| New | +$341K |
|
1325
PC Connection
CNXN
$1.6B
| $340K | ﹤0.01% |
+5,300
| New | +$340K |
|