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 | |
|---|---|---|---|---|---|---|
1326
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $449K | ﹤0.01% |
4,968
+2,176
| +78% | +$197K |
|
1327
German American Bancorp
GABC
$1.54B
| $449K | ﹤0.01% |
11,182
+5,328
| +91% | +$214K |
|
1328
Universal Insurance Holdings
UVE
$722M
| $448K | ﹤0.01% |
21,280
-11,312
| -35% | -$238K |
|
1329
Tenaris
TS
$18.7B
| $447K | ﹤0.01% |
11,842
+4,025
| +51% | +$152K |
|
1330
Liberty Latin America Class C
LILAK
$1.53B
| $446K | ﹤0.01% |
+70,490
| New | +$446K |
|
1331
Bioventus
BVS
$485M
| $445K | ﹤0.01% |
+42,414
| New | +$445K |
|
1332
Cogent Biosciences
COGT
$1.77B
| $445K | ﹤0.01% |
+57,056
| New | +$445K |
|
1333
Bar Harbor Bankshares
BHB
$540M
| $444K | ﹤0.01% |
14,530
+4,774
| +49% | +$146K |
|
1334
Reservoir Media
RSVR
$515M
| $443K | ﹤0.01% |
49,013
-30,128
| -38% | -$272K |
|
1335
Schwab US TIPS ETF
SCHP
$14.1B
| $442K | ﹤0.01% |
+17,150
| New | +$442K |
|
|
ESGR
1336
DELISTED
Enstar Group
ESGR
| $441K | ﹤0.01% |
1,371
-14,287
| -91% | -$4.6M |
|
1337
Southside Bancshares
SBSI
$917M
| $441K | ﹤0.01% |
13,898
-27,482
| -66% | -$872K |
|
1338
Similarweb
SMWB
$857M
| $439K | ﹤0.01% |
+31,017
| New | +$439K |
|
1339
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
| $439K | ﹤0.01% |
33,854
-1,207,157
| -97% | -$15.7M |
|
1340
VanEck Digital Transformation ETF
DAPP
$332M
| $437K | ﹤0.01% |
+30,444
| New | +$437K |
|
1341
First Trust Managed Municipal ETF
FMB
$1.9B
| $437K | ﹤0.01% |
+8,578
| New | +$437K |
|
1342
Ardagh Metal Packaging
AMBP
$2.13B
| $436K | ﹤0.01% |
+145,116
| New | +$436K |
|
1343
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $435K | ﹤0.01% |
+11,351
| New | +$435K |
|
1344
UMB Financial
UMBF
$9.17B
| $434K | ﹤0.01% |
+3,850
| New | +$434K |
|
1345
Avidity Biosciences
RNA
$5.74B
| $430K | ﹤0.01% |
+14,813
| New | +$430K |
|
1346
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $428K | ﹤0.01% |
16,513
+2,423
| +17% | +$62.8K |
|
1347
Astec Industries
ASTE
$1.07B
| $426K | ﹤0.01% |
12,686
-14,595
| -53% | -$490K |
|
1348
iShares MSCI Hong Kong ETF
EWH
$738M
| $426K | ﹤0.01% |
25,606
-9,049
| -26% | -$151K |
|
1349
Palmer Square Capital BDC
PSBD
$437M
| $426K | ﹤0.01% |
28,090
+5,437
| +24% | +$82.5K |
|
1350
Sandstorm Gold
SAND
$3.46B
| $426K | ﹤0.01% |
+76,413
| New | +$426K |
|