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 | |
|---|---|---|---|---|---|---|
1401
Remitly
RELY
$3.74B
| $376K | ﹤0.01% |
+16,686
| New | +$376K |
|
1402
Suburban Propane Partners
SPH
$1.21B
| $376K | ﹤0.01% |
21,912
-120,239
| -85% | -$2.06M |
|
1403
iShares China Large-Cap ETF
FXI
$6.92B
| $374K | ﹤0.01% |
12,303
-674,816
| -98% | -$20.5M |
|
1404
Harmonic Inc
HLIT
$1.13B
| $374K | ﹤0.01% |
+28,295
| New | +$374K |
|
1405
TransAlta
TAC
$3.75B
| $373K | ﹤0.01% |
+26,402
| New | +$373K |
|
1406
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $372K | ﹤0.01% |
12,992
-17,528
| -57% | -$502K |
|
1407
Energizer
ENR
$2.02B
| $371K | ﹤0.01% |
10,661
-116,829
| -92% | -$4.07M |
|
1408
Shutterstock
SSTK
$742M
| $371K | ﹤0.01% |
12,235
-65,471
| -84% | -$1.99M |
|
|
ACLC
1409
American Century Large Cap Equity ETF
ACLC
$247M
| $371K | ﹤0.01% |
+5,269
| New | +$371K |
|
1410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $369K | ﹤0.01% |
+11,087
| New | +$369K |
|
1411
Sera Prognostics
SERA
$118M
| $369K | ﹤0.01% |
+45,415
| New | +$369K |
|
1412
WideOpenWest
WOW
$442M
| $369K | ﹤0.01% |
74,582
-54,793
| -42% | -$271K |
|
|
GRRR
1413
Gorilla Technology Group
GRRR
$411M
| $367K | ﹤0.01% |
+20,364
| New | +$367K |
|
1414
Semrush
SEMR
$1.1B
| $367K | ﹤0.01% |
30,969
-8,525
| -22% | -$101K |
|
1415
Steris
STE
$24.6B
| $367K | ﹤0.01% |
+1,789
| New | +$367K |
|
1416
TriplePoint Venture Growth BDC
TPVG
$267M
| $366K | ﹤0.01% |
+49,608
| New | +$366K |
|
1417
iShares Global Tech ETF
IXN
$5.93B
| $364K | ﹤0.01% |
+4,300
| New | +$364K |
|
1418
Peoples Bancorp
PEBO
$1.08B
| $364K | ﹤0.01% |
11,506
-3,956
| -26% | -$125K |
|
|
SVM
1419
Silvercorp Metals
SVM
$1.15B
| $364K | ﹤0.01% |
+121,376
| New | +$364K |
|
1420
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $362K | ﹤0.01% |
5,531
+1,855
| +50% | +$121K |
|
|
PDCO
1421
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | ﹤0.01% |
11,742
-69,600
| -86% | -$2.15M |
|
1422
Brady Corp
BRC
$3.74B
| $361K | ﹤0.01% |
4,899
-30,296
| -86% | -$2.23M |
|
1423
ProShares UltraPro Dow 30
UDOW
$729M
| $361K | ﹤0.01% |
3,821
-28,007
| -88% | -$2.65M |
|
|
MAGN
1424
Magnera Corporation
MAGN
$393M
| $360K | ﹤0.01% |
+19,859
| New | +$360K |
|
1425
Altice USA
ATUS
$1.12B
| $359K | ﹤0.01% |
149,346
-272,771
| -65% | -$656K |
|