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 | |
|---|---|---|---|---|---|---|
1301
Anywhere Real Estate
HOUS
$764M
| $463K | ﹤0.01% |
140,468
-581,595
| -81% | -$1.92M |
|
1302
Light & Wonder
LNW
$7.44B
| $463K | ﹤0.01% |
5,362
-94,588
| -95% | -$8.17M |
|
1303
Altria Group
MO
$111B
| $463K | ﹤0.01% |
+8,868
| New | +$463K |
|
1304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $462K | ﹤0.01% |
+8,940
| New | +$462K |
|
1305
GeneDx Holdings
WGS
$3.54B
| $461K | ﹤0.01% |
+6,001
| New | +$461K |
|
1306
Ford
F
$46.5B
| $460K | ﹤0.01% |
+46,537
| New | +$460K |
|
1307
Leonardo DRS
DRS
$11.1B
| $459K | ﹤0.01% |
+14,230
| New | +$459K |
|
|
ETHA
1308
iShares Ethereum Trust ETF
ETHA
$2.63B
| $459K | ﹤0.01% |
+18,154
| New | +$459K |
|
1309
iShares MSCI South Africa ETF
EZA
$443M
| $458K | ﹤0.01% |
10,933
+5,674
| +108% | +$238K |
|
1310
Goosehead Insurance
GSHD
$2.05B
| $458K | ﹤0.01% |
4,274
-20,200
| -83% | -$2.16M |
|
1311
Consensus Cloud Solutions
CCSI
$538M
| $457K | ﹤0.01% |
19,159
-6,745
| -26% | -$161K |
|
1312
First Watch Restaurant Group
FWRG
$1.04B
| $457K | ﹤0.01% |
+24,567
| New | +$457K |
|
|
NVEE
1313
DELISTED
NV5 Global
NVEE
| $457K | ﹤0.01% |
24,260
+868
| +4% | +$16.4K |
|
1314
OneSpan
OSPN
$586M
| $457K | ﹤0.01% |
+24,678
| New | +$457K |
|
1315
Edgewise Therapeutics
EWTX
$1.53B
| $456K | ﹤0.01% |
17,113
-79,296
| -82% | -$2.11M |
|
1316
Ituran Location and Control
ITRN
$695M
| $456K | ﹤0.01% |
14,666
-8,393
| -36% | -$261K |
|
1317
Kimball Electronics
KE
$735M
| $455K | ﹤0.01% |
24,315
+2,965
| +14% | +$55.5K |
|
1318
Spire
SR
$4.5B
| $455K | ﹤0.01% |
+6,714
| New | +$455K |
|
1319
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.16B
| $455K | ﹤0.01% |
+50,796
| New | +$455K |
|
1320
MGIC Investment
MTG
$6.63B
| $454K | ﹤0.01% |
19,160
-325,320
| -94% | -$7.71M |
|
1321
J&J Snack Foods
JJSF
$2.05B
| $452K | ﹤0.01% |
2,918
+1,168
| +67% | +$181K |
|
|
KBDC
1322
Kayne Anderson BDC
KBDC
$1.06B
| $452K | ﹤0.01% |
+27,360
| New | +$452K |
|
1323
American Coastal Insurance
ACIC
$534M
| $451K | ﹤0.01% |
+33,557
| New | +$451K |
|
1324
Compass Diversified
CODI
$533M
| $450K | ﹤0.01% |
+19,519
| New | +$450K |
|
1325
Latham Group
SWIM
$934M
| $450K | ﹤0.01% |
+64,712
| New | +$450K |
|