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 | |
|---|---|---|---|---|---|---|
1376
Ituran Location and Control
ITRN
$696M
| $611K | ﹤0.01% |
23,059
+6,749
| +41% | +$179K |
|
1377
Vitamin Cottage Natural Grocers
NGVC
$859M
| $611K | ﹤0.01% |
20,585
-5,645
| -22% | -$168K |
|
1378
Revvity
RVTY
$9.62B
| $611K | ﹤0.01% |
+4,787
| New | +$611K |
|
1379
Consensus Cloud Solutions
CCSI
$524M
| $610K | ﹤0.01% |
25,904
-31,031
| -55% | -$731K |
|
1380
Myriad Genetics
MYGN
$674M
| $607K | ﹤0.01% |
+22,193
| New | +$607K |
|
1381
Mitsubishi UFJ Financial
MUFG
$177B
| $606K | ﹤0.01% |
59,562
+13,734
| +30% | +$140K |
|
1382
A10 Networks
ATEN
$1.26B
| $602K | ﹤0.01% |
41,755
-172,623
| -81% | -$2.49M |
|
1383
Janus Henderson
JHG
$7.01B
| $602K | ﹤0.01% |
+15,829
| New | +$602K |
|
1384
Bread Financial
BFH
$2.95B
| $601K | ﹤0.01% |
+12,641
| New | +$601K |
|
1385
RLJ Lodging Trust
RLJ
$1.15B
| $600K | ﹤0.01% |
65,464
-28,752
| -31% | -$264K |
|
1386
Elbit Systems
ESLT
$23.6B
| $599K | ﹤0.01% |
2,998
-4,662
| -61% | -$931K |
|
|
ITOS
1387
DELISTED
iTeos Therapeutics
ITOS
| $596K | ﹤0.01% |
+58,450
| New | +$596K |
|
1388
Integra LifeSciences
IART
$1.17B
| $595K | ﹤0.01% |
+32,764
| New | +$595K |
|
1389
Pebblebrook Hotel Trust
PEB
$1.38B
| $594K | ﹤0.01% |
44,973
-118,471
| -72% | -$1.56M |
|
|
PRSU
1390
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $593K | ﹤0.01% |
16,556
+4,833
| +41% | +$173K |
|
1391
N-able
NABL
$1.54B
| $592K | ﹤0.01% |
45,369
-27,610
| -38% | -$360K |
|
1392
Philips
PHG
$26.8B
| $592K | ﹤0.01% |
+18,865
| New | +$592K |
|
1393
Evolus
EOLS
$465M
| $591K | ﹤0.01% |
+36,537
| New | +$591K |
|
1394
Vanguard Energy ETF
VDE
$7.29B
| $591K | ﹤0.01% |
4,833
-19,059
| -80% | -$2.33M |
|
1395
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $590K | ﹤0.01% |
4,936
+781
| +19% | +$93.4K |
|
1396
National Beverage
FIZZ
$3.67B
| $589K | ﹤0.01% |
+12,550
| New | +$589K |
|
1397
Black Stone Minerals
BSM
$2.65B
| $588K | ﹤0.01% |
38,942
-92,237
| -70% | -$1.39M |
|
1398
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $587K | ﹤0.01% |
+25,088
| New | +$587K |
|
1399
Copa Holdings
CPA
$4.86B
| $580K | ﹤0.01% |
6,186
-35,498
| -85% | -$3.33M |
|
1400
Consolidated Water Co
CWCO
$529M
| $580K | ﹤0.01% |
+23,007
| New | +$580K |
|