HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Aldeyra Therapeutics
ALDX
$324M
| $93K | ﹤0.01% |
16,233
-45,656
| -74% | -$262K |
|
1927
Eventbrite
EB
$262M
| $93K | ﹤0.01% |
+44,546
| New | +$93K |
|
1928
Golden Heaven Group Holdings
GDHG
$19.1M
| $93K | ﹤0.01% |
+53
| New | +$93K |
|
|
VLRS
1929
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $93K | ﹤0.01% |
+17,852
| New | +$93K |
|
|
AIV
1930
Aimco
AIV
$1.07B
| $92K | ﹤0.01% |
10,512
-32,599
| -76% | -$285K |
|
1931
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $91K | ﹤0.01% |
16,380
+4,237
| +35% | +$23.5K |
|
1932
Lifecore Biomedical
LFCR
$281M
| $91K | ﹤0.01% |
+13,029
| New | +$91K |
|
|
EHI
1933
Western Asset Global High Income Fund
EHI
$201M
| $90K | ﹤0.01% |
+13,681
| New | +$90K |
|
1934
Enel Chile
ENIC
$5.2B
| $90K | ﹤0.01% |
27,544
+15,305
| +125% | +$50K |
|
1935
Sangamo Therapeutics
SGMO
$152M
| $90K | ﹤0.01% |
+137,268
| New | +$90K |
|
1936
Akebia Therapeutics
AKBA
$782M
| $89K | ﹤0.01% |
+46,726
| New | +$89K |
|
|
NEXN
1937
Nexxen International
NEXN
$618M
| $89K | ﹤0.01% |
+10,707
| New | +$89K |
|
1938
Plug Power
PLUG
$1.76B
| $89K | ﹤0.01% |
66,554
-1,305,503
| -95% | -$1.75M |
|
|
CRF
1939
Cornerstone Total Return Fund
CRF
$1.23B
| $87K | ﹤0.01% |
+12,415
| New | +$87K |
|
1940
Tenon Medical
TNON
$10.6M
| $87K | ﹤0.01% |
+41,380
| New | +$87K |
|
|
HITI
1941
High Tide
HITI
$299M
| $85K | ﹤0.01% |
+45,398
| New | +$85K |
|
|
SY
1942
So-Young International
SY
$374M
| $85K | ﹤0.01% |
+96,721
| New | +$85K |
|
1943
MIND Technology
MIND
$65.3M
| $84K | ﹤0.01% |
+14,063
| New | +$84K |
|
1944
Kodiak Sciences
KOD
$489M
| $83K | ﹤0.01% |
+29,602
| New | +$83K |
|
1945
OmniAb
OABI
$236M
| $83K | ﹤0.01% |
34,647
+10,215
| +42% | +$24.5K |
|
1946
Avalo Therapeutics
AVTX
$140M
| $82K | ﹤0.01% |
10,289
-29,711
| -74% | -$237K |
|
|
LFT
1947
Lument Finance Trust
LFT
$121M
| $82K | ﹤0.01% |
+31,800
| New | +$82K |
|
|
PHX
1948
DELISTED
PHX Minerals
PHX
| $82K | ﹤0.01% |
+20,773
| New | +$82K |
|
|
EM
1949
Smart Share Global Ltd
EM
$345M
| $80K | ﹤0.01% |
+71,980
| New | +$80K |
|
1950
loanDepot
LDI
$894M
| $80K | ﹤0.01% |
+67,719
| New | +$80K |
|