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 | |
|---|---|---|---|---|---|---|
|
ROIC
1301
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | ﹤0.01% |
+45,901
| New | +$722K |
|
1302
Gladstone Capital
GLAD
$525M
| $721K | ﹤0.01% |
29,999
-11,560
| -28% | -$278K |
|
1303
Essex Property Trust
ESS
$17.2B
| $720K | ﹤0.01% |
2,440
-2,185
| -47% | -$645K |
|
1304
GeoPark
GPRK
$325M
| $719K | ﹤0.01% |
91,383
-17,972
| -16% | -$141K |
|
1305
Fortis
FTS
$24.9B
| $718K | ﹤0.01% |
15,819
+5,015
| +46% | +$228K |
|
1306
Merchants Bancorp
MBIN
$1.5B
| $718K | ﹤0.01% |
15,989
-9,748
| -38% | -$438K |
|
1307
Great Lakes Dredge & Dock
GLDD
$821M
| $717K | ﹤0.01% |
+68,113
| New | +$717K |
|
1308
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $716K | ﹤0.01% |
+27,285
| New | +$716K |
|
1309
OneMain Financial
OMF
$7.2B
| $716K | ﹤0.01% |
15,213
+3,934
| +35% | +$185K |
|
1310
Scansource
SCSC
$974M
| $716K | ﹤0.01% |
14,912
-3,056
| -17% | -$147K |
|
1311
EverCommerce
EVCM
$2.15B
| $711K | ﹤0.01% |
68,656
-71,607
| -51% | -$742K |
|
1312
Perimeter Solutions
PRM
$3.26B
| $711K | ﹤0.01% |
+52,922
| New | +$711K |
|
1313
Five Below
FIVE
$7.71B
| $706K | ﹤0.01% |
7,992
-6,369
| -44% | -$563K |
|
1314
Dorchester Minerals
DMLP
$1.2B
| $705K | ﹤0.01% |
23,408
-18,465
| -44% | -$556K |
|
|
LUCK
1315
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $703K | ﹤0.01% |
59,898
-40,492
| -40% | -$475K |
|
1316
National Fuel Gas
NFG
$7.97B
| $702K | ﹤0.01% |
+11,589
| New | +$702K |
|
1317
Prothena Corp
PRTA
$442M
| $699K | ﹤0.01% |
41,809
+18,387
| +79% | +$307K |
|
1318
Compass
COMP
$4.92B
| $698K | ﹤0.01% |
+114,364
| New | +$698K |
|
1319
Playtika
PLTK
$1.41B
| $698K | ﹤0.01% |
+88,204
| New | +$698K |
|
1320
Iris Energy
IREN
$9.24B
| $697K | ﹤0.01% |
82,688
-94,065
| -53% | -$793K |
|
|
BSCO
1321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $695K | ﹤0.01% |
32,945
+22,752
| +223% | +$480K |
|
1322
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $689K | ﹤0.01% |
+52,628
| New | +$689K |
|
1323
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $688K | ﹤0.01% |
+4,602
| New | +$688K |
|
1324
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $687K | ﹤0.01% |
+18,818
| New | +$687K |
|
1325
Petrobras
PBR
$81.4B
| $687K | ﹤0.01% |
+47,692
| New | +$687K |
|