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 | |
|---|---|---|---|---|---|---|
1351
Heartland Express
HTLD
$656M
| $643K | ﹤0.01% |
+52,384
| New | +$643K |
|
1352
Reservoir Media
RSVR
$517M
| $641K | ﹤0.01% |
79,141
-13,900
| -15% | -$113K |
|
1353
Cognyte Software
CGNT
$622M
| $641K | ﹤0.01% |
94,507
-36,898
| -28% | -$250K |
|
1354
First American
FAF
$6.87B
| $640K | ﹤0.01% |
9,702
-5,643
| -37% | -$372K |
|
1355
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $639K | ﹤0.01% |
8,023
+516
| +7% | +$41.1K |
|
1356
Coursera
COUR
$1.8B
| $637K | ﹤0.01% |
80,287
-464,815
| -85% | -$3.69M |
|
1357
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $637K | ﹤0.01% |
+26,394
| New | +$637K |
|
1358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $635K | ﹤0.01% |
+5,951
| New | +$635K |
|
1359
Illumina
ILMN
$14.6B
| $632K | ﹤0.01% |
4,851
-75,320
| -94% | -$9.81M |
|
1360
Modine Manufacturing
MOD
$7.86B
| $632K | ﹤0.01% |
+4,760
| New | +$632K |
|
1361
Patria Investments
PAX
$2.31B
| $632K | ﹤0.01% |
56,650
-34,755
| -38% | -$388K |
|
1362
Fresh Del Monte Produce
FDP
$1.71B
| $627K | ﹤0.01% |
21,252
-115,176
| -84% | -$3.4M |
|
1363
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $627K | ﹤0.01% |
22,285
-18,801
| -46% | -$529K |
|
1364
Leggett & Platt
LEG
$1.3B
| $626K | ﹤0.01% |
+45,985
| New | +$626K |
|
1365
Mach Natural Resources
MNR
$1.61B
| $624K | ﹤0.01% |
39,006
+21,073
| +118% | +$337K |
|
1366
NewAmsterdam Pharma
NAMS
$2.72B
| $624K | ﹤0.01% |
+37,601
| New | +$624K |
|
1367
Customers Bancorp
CUBI
$2.32B
| $621K | ﹤0.01% |
13,378
-1,499
| -10% | -$69.6K |
|
1368
Semrush
SEMR
$1.1B
| $620K | ﹤0.01% |
+39,494
| New | +$620K |
|
1369
Fulgent Genetics
FLGT
$670M
| $617K | ﹤0.01% |
+28,418
| New | +$617K |
|
1370
Greif Class B
GEF.B
$2.46B
| $617K | ﹤0.01% |
8,840
+1,114
| +14% | +$77.8K |
|
1371
Atlantic Union Bankshares
AUB
$5.05B
| $615K | ﹤0.01% |
+16,332
| New | +$615K |
|
|
STR
1372
DELISTED
Sitio Royalties
STR
| $615K | ﹤0.01% |
+29,553
| New | +$615K |
|
|
VERV
1373
DELISTED
Verve Therapeutics
VERV
| $613K | ﹤0.01% |
+126,859
| New | +$613K |
|
1374
Openlane
KAR
$3.07B
| $612K | ﹤0.01% |
+36,278
| New | +$612K |
|
1375
Zymeworks
ZYME
$1.19B
| $612K | ﹤0.01% |
+48,808
| New | +$612K |
|