HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
+$437M |
| 2 |
Applovin
APP
|
+$286M |
| 3 |
Chevron
CVX
|
+$229M |
| 4 |
Meta Platforms (Facebook)
META
|
+$216M |
| 5 |
Marvell Technology
MRVL
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Microsoft
MSFT
|
+$527M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$156M |
| 5 |
PG&E
PCG
|
+$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Televisa
TV
$1.54B
| $60K | ﹤0.01% |
+36,300
| New | +$60K |
|
|
VXRT
1877
DELISTED
Vaxart
VXRT
| $60K | ﹤0.01% |
+91,270
| New | +$60K |
|
|
MMT
1878
MFS Multimarket Income Trust
MMT
$266M
| $59K | ﹤0.01% |
+12,785
| New | +$59K |
|
|
SRG
1879
Seritage Growth Properties
SRG
$237M
| $59K | ﹤0.01% |
14,460
-36,792
| -72% | -$150K |
|
|
BCG
1880
Binah Capital Group
BCG
$28.4M
| $58K | ﹤0.01% |
20,045
+4,459
| +29% | +$12.9K |
|
1881
iHeartMedia
IHRT
$389M
| $57K | ﹤0.01% |
+29,117
| New | +$57K |
|
1882
United States Antimony
UAMY
$613M
| $57K | ﹤0.01% |
+32,278
| New | +$57K |
|
1883
Psyence Biomedical
PBM
$853K
| $55K | ﹤0.01% |
3,278
+3,235
| +7,523% | +$54.3K |
|
|
BTOC
1884
Armlogi Holding Corp
BTOC
$54.7M
| $55K | ﹤0.01% |
+13,361
| New | +$55K |
|
1885
Pioneer Power Solutions
PPSI
$50.3M
| $54K | ﹤0.01% |
+13,177
| New | +$54K |
|
1886
Aptevo Therapeutics
APVO
$4.83M
| $53K | ﹤0.01% |
616
+578
| +1,521% | +$49.7K |
|
1887
Cue Biopharma
CUE
$57M
| $53K | ﹤0.01% |
+49,055
| New | +$53K |
|
1888
Mobix Labs
MOBX
$56.9M
| $53K | ﹤0.01% |
+31,744
| New | +$53K |
|
1889
PepGen
PEPG
$48.5M
| $53K | ﹤0.01% |
+14,080
| New | +$53K |
|
|
DHY
1890
Credit Suisse High Yield Bond Fund
DHY
$218M
| $52K | ﹤0.01% |
+24,489
| New | +$52K |
|
1891
ICL Group
ICL
$7.99B
| $51K | ﹤0.01% |
+10,525
| New | +$51K |
|
|
MGF
1892
MFS Government Markets Income Trust
MGF
$102M
| $51K | ﹤0.01% |
+16,635
| New | +$51K |
|
|
NEWP
1893
New Pacific Metals
NEWP
$374M
| $51K | ﹤0.01% |
+43,290
| New | +$51K |
|
|
TSI
1894
TCW Strategic Income Fund
TSI
$238M
| $51K | ﹤0.01% |
+10,656
| New | +$51K |
|
1895
Verrica Pharmaceuticals
VRCA
$44.9M
| $51K | ﹤0.01% |
7,286
+2,438
| +50% | +$17.1K |
|
|
SLRN
1896
DELISTED
ACELYRIN
SLRN
| $50K | ﹤0.01% |
16,021
-78,784
| -83% | -$246K |
|
1897
BlackBerry
BB
$2.32B
| $49K | ﹤0.01% |
13,078
-146,455
| -92% | -$549K |
|
|
ONL
1898
Orion Office REIT
ONL
$168M
| $49K | ﹤0.01% |
13,261
-34,738
| -72% | -$128K |
|
1899
Companhia Siderúrgica Nacional
SID
$2.01B
| $49K | ﹤0.01% |
34,646
+12,615
| +57% | +$17.8K |
|
1900
Fate Therapeutics
FATE
$111M
| $48K | ﹤0.01% |
29,173
-179,971
| -86% | -$296K |
|