HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
SES AI
SES
$456M
| $151K | ﹤0.01% |
+237,283
| New | +$151K |
|
1852
Stoke Therapeutics
STOK
$1.29B
| $146K | ﹤0.01% |
+11,955
| New | +$146K |
|
1853
NovaGold Resources
NG
$2.82B
| $139K | ﹤0.01% |
+33,987
| New | +$139K |
|
|
IHTA
1854
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $131K | ﹤0.01% |
+17,254
| New | +$131K |
|
1855
Korea Electric Power
KEP
$17.2B
| $130K | ﹤0.01% |
+16,785
| New | +$130K |
|
1856
TruBridge
TBRG
$302M
| $130K | ﹤0.01% |
10,951
-9,077
| -45% | -$108K |
|
1857
uniQure
QURE
$904M
| $128K | ﹤0.01% |
+26,014
| New | +$128K |
|
|
SOWG
1858
Sow Good
SOWG
$10.2M
| $127K | ﹤0.01% |
+10,940
| New | +$127K |
|
1859
Nuveen Credit Strategies Income Fund
JQC
$751M
| $126K | ﹤0.01% |
21,816
-50,231
| -70% | -$290K |
|
|
TUYA
1860
Tuya Inc
TUYA
$1.57B
| $126K | ﹤0.01% |
+76,634
| New | +$126K |
|
|
VEEA
1861
Veea Inc. Common Stock
VEEA
$27.4M
| $125K | ﹤0.01% |
+19,588
| New | +$125K |
|
|
NBH
1862
Neuberger Berman Municipal Fund
NBH
$308M
| $123K | ﹤0.01% |
+11,125
| New | +$123K |
|
1863
BlackRock Debt Strategies Fund
DSU
$592M
| $121K | ﹤0.01% |
+11,031
| New | +$121K |
|
|
HYB
1864
DELISTED
New America High Income Fund, Inc.
HYB
| $120K | ﹤0.01% |
+14,525
| New | +$120K |
|
1865
Telefonica
TEF
$30.3B
| $118K | ﹤0.01% |
24,309
-5,802
| -19% | -$28.2K |
|
1866
Solitario Resources
XPL
$70.3M
| $117K | ﹤0.01% |
167,452
-48,951
| -23% | -$34.2K |
|
|
JMIA
1867
Jumia Technologies
JMIA
$1.21B
| $116K | ﹤0.01% |
21,795
-17,856
| -45% | -$95K |
|
|
PTHL
1868
Pheton Holdings Ltd Class A Ordinary Shares
PTHL
$12.1M
| $116K | ﹤0.01% |
+21,115
| New | +$116K |
|
1869
Resources Connection
RGP
$172M
| $113K | ﹤0.01% |
11,666
-200,722
| -95% | -$1.94M |
|
1870
Alta Equipment Group
ALTG
$239M
| $112K | ﹤0.01% |
16,681
-34,872
| -68% | -$234K |
|
1871
Enovix
ENVX
$1.77B
| $110K | ﹤0.01% |
+13,487
| New | +$110K |
|
1872
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$17.6M
| $110K | ﹤0.01% |
10,223
-27,012
| -73% | -$291K |
|
|
CAN
1873
Canaan Creative
CAN
$387M
| $109K | ﹤0.01% |
+108,065
| New | +$109K |
|
1874
Five Point Holdings
FPH
$417M
| $108K | ﹤0.01% |
+26,102
| New | +$108K |
|
|
HIX
1875
Western Asset High Income Fund II
HIX
$394M
| $108K | ﹤0.01% |
24,087
+14,044
| +140% | +$63K |
|