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 | |
|---|---|---|---|---|---|---|
1601
W&T Offshore
WTI
$257M
| $90K | ﹤0.01% |
+42,377
| New | +$90K |
|
1602
Aclaris Therapeutics
ACRS
$211M
| $89K | ﹤0.01% |
+81,005
| New | +$89K |
|
|
BCG
1603
Binah Capital Group
BCG
$28.4M
| $88K | ﹤0.01% |
+14,239
| New | +$88K |
|
1604
ESS Tech
GWH
$20.2M
| $87K | ﹤0.01% |
+7,126
| New | +$87K |
|
1605
BioAtla
BCAB
$45.5M
| $86K | ﹤0.01% |
+62,796
| New | +$86K |
|
1606
Nuvectis Pharma
NVCT
$157M
| $86K | ﹤0.01% |
+13,627
| New | +$86K |
|
|
LICY
1607
DELISTED
Li-Cycle Holdings Corp.
LICY
| $86K | ﹤0.01% |
13,269
+3,218
| +32% | +$20.9K |
|
1608
Evolution Petroleum
EPM
$179M
| $85K | ﹤0.01% |
+16,247
| New | +$85K |
|
1609
Skillz
SKLZ
$109M
| $85K | ﹤0.01% |
+11,891
| New | +$85K |
|
1610
Virgin Galactic
SPCE
$191M
| $85K | ﹤0.01% |
+10,156
| New | +$85K |
|
1611
Telefônica Brasil
VIV
$20B
| $84K | ﹤0.01% |
+10,254
| New | +$84K |
|
1612
Vuzix
VUZI
$172M
| $82K | ﹤0.01% |
+61,435
| New | +$82K |
|
1613
Blue Ridge Bankshares
BRBS
$380M
| $81K | ﹤0.01% |
+31,305
| New | +$81K |
|
|
ABLLW
1614
DELISTED
Abacus Life Warrant
ABLLW
| $78K | ﹤0.01% |
110,476
+2,500
| +2% | +$1.77K |
|
1615
Santander
BSBR
$40.1B
| $78K | ﹤0.01% |
15,938
+618
| +4% | +$3.02K |
|
1616
Adicet Bio
ACET
$67.5M
| $77K | ﹤0.01% |
+63,914
| New | +$77K |
|
1617
eHealth
EHTH
$122M
| $77K | ﹤0.01% |
+17,062
| New | +$77K |
|
|
GUT
1618
Gabelli Utility Trust
GUT
$537M
| $77K | ﹤0.01% |
+13,489
| New | +$77K |
|
1619
Intensity Therapeutics
INTS
$10.9M
| $77K | ﹤0.01% |
+15,863
| New | +$77K |
|
|
LEO
1620
BNY Mellon Strategic Municipals
LEO
$385M
| $77K | ﹤0.01% |
+12,632
| New | +$77K |
|
|
AIIO
1621
Robo.ai Inc. Class B Ordinary Shares
AIIO
$492M
| $75K | ﹤0.01% |
58,936
+5,546
| +10% | +$7.06K |
|
1622
SKYX Platforms
SKYX
$139M
| $74K | ﹤0.01% |
+78,700
| New | +$74K |
|
1623
Sportsman's Warehouse
SPWH
$117M
| $72K | ﹤0.01% |
+29,970
| New | +$72K |
|
|
DFSC
1624
DEFSEC Technologies Inc. Common Stock
DFSC
$4.37M
| $71K | ﹤0.01% |
+745
| New | +$71K |
|
|
OPTN
1625
DELISTED
OptiNose
OPTN
| $71K | ﹤0.01% |
+4,610
| New | +$71K |
|