HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$98.9M |
| 3 |
Newmont
NEM
|
+$89.8M |
| 4 |
Broadcom
AVGO
|
+$88.1M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Cadence Design Systems
CDNS
|
+$136M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
Exxon Mobil
XOM
|
+$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Acco Brands
ACCO
$361M
| $230K | ﹤0.01% |
40,089
-67,418
| -63% | -$387K |
|
1577
Canadian Pacific Kansas City
CP
$68.9B
| $230K | ﹤0.01% |
+3,104
| New | +$230K |
|
1578
iShares MSCI Sweden ETF
EWD
$326M
| $229K | ﹤0.01% |
6,962
-2,888
| -29% | -$95K |
|
|
TEAD
1579
Teads Holding Co. Common Stock
TEAD
$163M
| $228K | ﹤0.01% |
+46,904
| New | +$228K |
|
1580
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $227K | ﹤0.01% |
9,871
-51,741
| -84% | -$1.19M |
|
1581
Canadian Solar
CSIQ
$729M
| $226K | ﹤0.01% |
9,188
-13,963
| -60% | -$343K |
|
|
CSR
1582
Centerspace
CSR
$979M
| $226K | ﹤0.01% |
3,760
-5,695
| -60% | -$342K |
|
1583
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $226K | ﹤0.01% |
+9,549
| New | +$226K |
|
1584
iShares MSCI Hong Kong ETF
EWH
$737M
| $224K | ﹤0.01% |
13,089
-241,949
| -95% | -$4.14M |
|
1585
Pan American Silver
PAAS
$15.5B
| $223K | ﹤0.01% |
15,401
+3,211
| +26% | +$46.5K |
|
1586
Protolabs
PRLB
$1.18B
| $222K | ﹤0.01% |
8,428
-23,569
| -74% | -$621K |
|
1587
Napco Security Technologies
NSSC
$1.5B
| $221K | ﹤0.01% |
9,960
-53,869
| -84% | -$1.2M |
|
|
MAGN
1588
Magnera Corporation
MAGN
$393M
| $221K | ﹤0.01% |
+8,528
| New | +$221K |
|
1589
Blue Foundry Bancorp
BLFY
$198M
| $220K | ﹤0.01% |
+26,370
| New | +$220K |
|
1590
Federated Hermes
FHI
$4.16B
| $220K | ﹤0.01% |
6,502
-86,761
| -93% | -$2.94M |
|
1591
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $219K | ﹤0.01% |
+8,787
| New | +$219K |
|
1592
Golub Capital BDC
GBDC
$3.93B
| $218K | ﹤0.01% |
14,885
+2,530
| +20% | +$37.1K |
|
1593
Brookdale Senior Living
BKD
$1.78B
| $217K | ﹤0.01% |
52,520
-300,015
| -85% | -$1.24M |
|
1594
Newell Brands
NWL
$2.48B
| $217K | ﹤0.01% |
+24,137
| New | +$217K |
|
1595
GCM Grosvenor
GCMG
$685M
| $214K | ﹤0.01% |
+27,617
| New | +$214K |
|
1596
HealthStream
HSTM
$855M
| $214K | ﹤0.01% |
+9,936
| New | +$214K |
|
1597
Moody's
MCO
$91.9B
| $214K | ﹤0.01% |
680
-514
| -43% | -$162K |
|
1598
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $214K | ﹤0.01% |
2,544
-4,223
| -62% | -$355K |
|
1599
Atea Pharmaceuticals
AVIR
$249M
| $213K | ﹤0.01% |
71,136
-109,927
| -61% | -$329K |
|
1600
Informatica
INFA
$7.55B
| $213K | ﹤0.01% |
+10,133
| New | +$213K |
|