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 | |
|---|---|---|---|---|---|---|
|
UBXG
1551
U-BX Technology
UBXG
$60.1M
| $133K | ﹤0.01% |
+1,144
| New | +$133K |
|
|
DPSI
1552
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $131K | ﹤0.01% |
+12,915
| New | +$131K |
|
1553
Cato Corp
CATO
$91.1M
| $130K | ﹤0.01% |
+23,476
| New | +$130K |
|
1554
Liquidia Corp
LQDA
$2.24B
| $130K | ﹤0.01% |
+10,886
| New | +$130K |
|
|
NVX
1555
NOVONIX
NVX
$201M
| $130K | ﹤0.01% |
+72,810
| New | +$130K |
|
1556
Incannex Healthcare
IXHL
$51.3M
| $129K | ﹤0.01% |
43,931
-39,041
| -47% | -$115K |
|
1557
Karyopharm Therapeutics
KPTI
$55.9M
| $128K | ﹤0.01% |
+9,836
| New | +$128K |
|
|
ARMN
1558
Aris Mining
ARMN
$1.98B
| $127K | ﹤0.01% |
+34,008
| New | +$127K |
|
|
AWF
1559
AllianceBernstein Global High Income Fund
AWF
$968M
| $127K | ﹤0.01% |
+12,165
| New | +$127K |
|
1560
Melco Resorts & Entertainment
MLCO
$3.75B
| $127K | ﹤0.01% |
+17,115
| New | +$127K |
|
1561
Telefonica
TEF
$30.3B
| $126K | ﹤0.01% |
+30,111
| New | +$126K |
|
1562
Televisa
TV
$1.54B
| $125K | ﹤0.01% |
+45,256
| New | +$125K |
|
1563
Olo Inc
OLO
| $124K | ﹤0.01% |
28,135
-18,866
| -40% | -$83.1K |
|
1564
Compass Therapeutics
CMPX
$613M
| $122K | ﹤0.01% |
+122,038
| New | +$122K |
|
1565
inTEST
INTT
$90.8M
| $121K | ﹤0.01% |
+12,312
| New | +$121K |
|
1566
James River Group
JRVR
$244M
| $121K | ﹤0.01% |
15,736
-28,926
| -65% | -$222K |
|
|
CUTR
1567
DELISTED
Cutera, Inc.
CUTR
| $119K | ﹤0.01% |
+79,196
| New | +$119K |
|
|
ALFUU
1568
Centurion Acquisition Corp. Unit
ALFUU
$308M
| $116K | ﹤0.01% |
+11,613
| New | +$116K |
|
|
EVN
1569
Eaton Vance Municipal Income Trust
EVN
$434M
| $115K | ﹤0.01% |
+11,131
| New | +$115K |
|
1570
2x Long VIX Futures ETF
UVIX
$425M
| $115K | ﹤0.01% |
2,057
-5,832
| -74% | -$326K |
|
|
OMGA
1571
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $115K | ﹤0.01% |
+55,847
| New | +$115K |
|
1572
Bumble
BMBL
$710M
| $114K | ﹤0.01% |
+10,921
| New | +$114K |
|
|
UROY
1573
Uranium Royalty Corp
UROY
$420M
| $114K | ﹤0.01% |
+50,911
| New | +$114K |
|
1574
Adeia
ADEA
$1.71B
| $112K | ﹤0.01% |
+10,096
| New | +$112K |
|
1575
PDS Biotechnology
PDSB
$54.5M
| $111K | ﹤0.01% |
+38,107
| New | +$111K |
|