HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Kewaunee Scientific
KEQU
$125M
| $357K | ﹤0.01% |
+9,079
| New | +$357K |
|
1477
Pampa Energía
PAM
$3.23B
| $357K | ﹤0.01% |
+4,626
| New | +$357K |
|
1478
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $357K | ﹤0.01% |
7,746
+3,296
| +74% | +$152K |
|
1479
Zegna
ZGN
$2.22B
| $357K | ﹤0.01% |
48,277
+15,461
| +47% | +$114K |
|
1480
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $356K | ﹤0.01% |
+6,600
| New | +$356K |
|
1481
First Community Corp
FCCO
$215M
| $355K | ﹤0.01% |
+15,739
| New | +$355K |
|
1482
John B. Sanfilippo & Son
JBSS
$737M
| $355K | ﹤0.01% |
5,020
-7,677
| -60% | -$543K |
|
1483
IHS Holding
IHS
$2.55B
| $354K | ﹤0.01% |
+67,931
| New | +$354K |
|
1484
LifeVantage
LFVN
$141M
| $354K | ﹤0.01% |
+24,338
| New | +$354K |
|
1485
STRATTEC Security
STRT
$283M
| $354K | ﹤0.01% |
+8,979
| New | +$354K |
|
1486
Delcath Systems
DCTH
$379M
| $352K | ﹤0.01% |
+27,684
| New | +$352K |
|
1487
Legacy Housing
LEGH
$657M
| $350K | ﹤0.01% |
+13,902
| New | +$350K |
|
1488
Wynn Resorts
WYNN
$12.6B
| $350K | ﹤0.01% |
4,194
-67,169
| -94% | -$5.61M |
|
1489
Neuronetics
STIM
$207M
| $349K | ﹤0.01% |
+94,870
| New | +$349K |
|
1490
Sable Offshore Corp
SOC
$2.3B
| $349K | ﹤0.01% |
+13,764
| New | +$349K |
|
1491
Blue Ridge Bankshares
BRBS
$380M
| $348K | ﹤0.01% |
+106,834
| New | +$348K |
|
1492
Security National Financial
SNFCA
$237M
| $348K | ﹤0.01% |
+30,222
| New | +$348K |
|
1493
HCI Group
HCI
$2.34B
| $347K | ﹤0.01% |
+2,327
| New | +$347K |
|
1494
IDEAYA Biosciences
IDYA
$2.16B
| $347K | ﹤0.01% |
+21,220
| New | +$347K |
|
|
STRK
1495
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
| $347K | ﹤0.01% |
+4,140
| New | +$347K |
|
1496
Motorcar Parts of America
MPAA
$305M
| $346K | ﹤0.01% |
+36,507
| New | +$346K |
|
1497
Smith & Nephew
SNN
$16.4B
| $346K | ﹤0.01% |
+12,198
| New | +$346K |
|
1498
Graham Corp
GHM
$537M
| $345K | ﹤0.01% |
+11,971
| New | +$345K |
|
1499
-1x Short VIX Futures ETF
SVIX
$196M
| $345K | ﹤0.01% |
17,002
+3,804
| +29% | +$77.2K |
|
1500
Edwards Lifesciences
EW
$45.5B
| $344K | ﹤0.01% |
+4,749
| New | +$344K |
|