HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $210K | ﹤0.01% |
+10,442
| New | +$210K |
|
1477
Ardagh Metal Packaging
AMBP
$2.13B
| $209K | ﹤0.01% |
61,571
-356,880
| -85% | -$1.21M |
|
1478
Mizuho Financial
MFG
$82.2B
| $209K | ﹤0.01% |
49,448
+38,641
| +358% | +$163K |
|
1479
Phibro Animal Health
PAHC
$1.61B
| $209K | ﹤0.01% |
12,463
-78,724
| -86% | -$1.32M |
|
1480
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $208K | ﹤0.01% |
+2,800
| New | +$208K |
|
1481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $207K | ﹤0.01% |
+1,831
| New | +$207K |
|
1482
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $206K | ﹤0.01% |
+11,075
| New | +$206K |
|
1483
Microvast
MVST
$1.06B
| $206K | ﹤0.01% |
+452,529
| New | +$206K |
|
1484
Invesco CEF Income Composite ETF
PCEF
$849M
| $206K | ﹤0.01% |
+10,983
| New | +$206K |
|
1485
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $206K | ﹤0.01% |
10,512
-6,486
| -38% | -$127K |
|
1486
First Merchants
FRME
$2.31B
| $205K | ﹤0.01% |
6,169
-12,854
| -68% | -$427K |
|
1487
MidCap Financial Investment
MFIC
$1.16B
| $203K | ﹤0.01% |
+13,470
| New | +$203K |
|
1488
The RMR Group
RMR
$288M
| $203K | ﹤0.01% |
9,007
-12,740
| -59% | -$287K |
|
1489
iShares MSCI Israel ETF
EIS
$412M
| $202K | ﹤0.01% |
+3,333
| New | +$202K |
|
1490
Comtech Telecommunications
CMTL
$69.1M
| $201K | ﹤0.01% |
+66,382
| New | +$201K |
|
1491
Vontier
VNT
$6.29B
| $201K | ﹤0.01% |
+5,278
| New | +$201K |
|
1492
Nu Holdings
NU
$75.8B
| $200K | ﹤0.01% |
15,524
-4,531,534
| -100% | -$58.4M |
|
1493
TruBridge
TBRG
$302M
| $200K | ﹤0.01% |
+20,028
| New | +$200K |
|
1494
American Coastal Insurance
ACIC
$538M
| $198K | ﹤0.01% |
18,849
-134,027
| -88% | -$1.41M |
|
1495
Fastly
FSLY
$1.14B
| $198K | ﹤0.01% |
+26,980
| New | +$198K |
|
1496
Oil States International
OIS
$341M
| $196K | ﹤0.01% |
44,214
-462,173
| -91% | -$2.05M |
|
1497
TriSalus Life Sciences
TLSI
$221M
| $196K | ﹤0.01% |
+35,541
| New | +$196K |
|
|
CTO
1498
CTO Realty Growth
CTO
$544M
| $195K | ﹤0.01% |
11,192
-7,900
| -41% | -$138K |
|
1499
Inter&Co
INTR
$3.92B
| $194K | ﹤0.01% |
31,640
-149,220
| -83% | -$915K |
|
1500
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $194K | ﹤0.01% |
+22,535
| New | +$194K |
|