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 | |
|---|---|---|---|---|---|---|
|
PNNT
1576
Pennant Park Investment Corp
PNNT
$464M
| $110K | ﹤0.01% |
14,600
-54,146
| -79% | -$408K |
|
1577
Nomura Holdings
NMR
$22B
| $109K | ﹤0.01% |
+18,915
| New | +$109K |
|
1578
TriplePoint Venture Growth BDC
TPVG
$267M
| $109K | ﹤0.01% |
+13,679
| New | +$109K |
|
|
VLRS
1579
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $109K | ﹤0.01% |
+17,268
| New | +$109K |
|
1580
CarParts.com
PRTS
$44M
| $105K | ﹤0.01% |
+105,715
| New | +$105K |
|
1581
Veritone
VERI
$206M
| $104K | ﹤0.01% |
+46,154
| New | +$104K |
|
1582
Liberty All-Star Equity Fund
USA
$1.92B
| $103K | ﹤0.01% |
+15,288
| New | +$103K |
|
|
OPI
1583
Office Properties Income Trust
OPI
$40.8M
| $102K | ﹤0.01% |
+50,289
| New | +$102K |
|
1584
Big 5 Sporting Goods
BGFV
$32.8M
| $101K | ﹤0.01% |
34,431
+6,782
| +25% | +$19.9K |
|
1585
Babcock & Wilcox
BW
$281M
| $101K | ﹤0.01% |
+69,923
| New | +$101K |
|
|
INN
1586
Summit Hotel Properties
INN
$623M
| $101K | ﹤0.01% |
+16,950
| New | +$101K |
|
1587
Blue Foundry Bancorp
BLFY
$198M
| $100K | ﹤0.01% |
+11,068
| New | +$100K |
|
1588
Energy Vault
NRGV
$371M
| $100K | ﹤0.01% |
105,681
+74,483
| +239% | +$70.5K |
|
1589
TELA Bio
TELA
$62.6M
| $99K | ﹤0.01% |
+21,229
| New | +$99K |
|
|
ACP
1590
abrdn Income Credit Strategies Fund
ACP
$739M
| $97K | ﹤0.01% |
14,368
+535
| +4% | +$3.61K |
|
1591
Origin Materials
ORGN
$84.6M
| $97K | ﹤0.01% |
+108,424
| New | +$97K |
|
|
CGAU
1592
Centerra Gold
CGAU
$1.88B
| $96K | ﹤0.01% |
+14,308
| New | +$96K |
|
1593
Diana Shipping
DSX
$225M
| $96K | ﹤0.01% |
33,855
+20,938
| +162% | +$59.4K |
|
1594
American Well
AMWL
$107M
| $95K | ﹤0.01% |
+14,711
| New | +$95K |
|
1595
KLX Energy Services
KLXE
$31.4M
| $94K | ﹤0.01% |
+19,003
| New | +$94K |
|
1596
Sangamo Therapeutics
SGMO
$152M
| $94K | ﹤0.01% |
+264,441
| New | +$94K |
|
|
BIG
1597
DELISTED
Big Lots, Inc.
BIG
| $94K | ﹤0.01% |
+54,385
| New | +$94K |
|
1598
Protalix BioTherapeutics
PLX
$144M
| $93K | ﹤0.01% |
+80,224
| New | +$93K |
|
1599
Waldencast
WALD
$223M
| $92K | ﹤0.01% |
+25,710
| New | +$92K |
|
1600
Seer Inc
SEER
$115M
| $91K | ﹤0.01% |
+54,438
| New | +$91K |
|