HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
+0.12%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$15.7B
AUM Growth
+$5.2B
(+49%)
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,147
Increased
736
Reduced
745
Closed
869
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$903M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$157M |
| 4 |
Idexx Laboratories
IDXX
|
+$117M |
| 5 |
Oracle
ORCL
|
+$107M |
Top Sells
| 1 |
Linde
LIN
|
+$252M |
| 2 |
Moderna
MRNA
|
+$140M |
| 3 |
ARK Innovation ETF
ARKK
|
+$110M |
| 4 |
UnitedHealth
UNH
|
+$87.8M |
| 5 |
Honeywell
HON
|
+$81.6M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Asure Software
ASUR
$220M
| $381K | ﹤0.01% |
42,342
-4,858
| -10% | -$43.7K |
|
2027
Merit Medical Systems
MMSI
$4.91B
| $381K | ﹤0.01% |
5,314
-30,917
| -85% | -$2.22M |
|
|
UPH
2028
DELISTED
UpHealth, Inc.
UPH
| $379K | ﹤0.01% |
12,007
-1,547
| -11% | -$48.8K |
|
2029
Capital Southwest
CSWC
$1.24B
| $377K | ﹤0.01% |
14,980
-10,885
| -42% | -$274K |
|
2030
iShares MSCI Mexico ETF
EWW
$1.94B
| $377K | ﹤0.01% |
+7,823
| New | +$377K |
|
2031
SIGA Technologies
SIGA
$644M
| $377K | ﹤0.01% |
51,150
+3,256
| +7% | +$24K |
|
|
COHR
2032
DELISTED
Coherent Inc
COHR
| $377K | ﹤0.01% |
1,511
-5,684
| -79% | -$1.42M |
|
2033
Materion
MTRN
$2.37B
| $376K | ﹤0.01% |
+5,487
| New | +$376K |
|
2034
AAR Corp
AIR
$2.68B
| $375K | ﹤0.01% |
+11,564
| New | +$375K |
|
2035
Eventbrite
EB
$263M
| $375K | ﹤0.01% |
+19,838
| New | +$375K |
|
2036
Rafael Holdings
RFL
$46.7M
| $374K | ﹤0.01% |
+12,364
| New | +$374K |
|
|
CHCT
2037
Community Healthcare Trust
CHCT
$438M
| $373K | ﹤0.01% |
+8,263
| New | +$373K |
|
2038
Intellicheck
IDN
$112M
| $373K | ﹤0.01% |
45,566
-5,585
| -11% | -$45.7K |
|
2039
Applied Optoelectronics
AAOI
$1.84B
| $372K | ﹤0.01% |
51,888
-11,430
| -18% | -$81.9K |
|
2040
Commault Systems
CVLT
$8.43B
| $371K | ﹤0.01% |
4,934
-20,998
| -81% | -$1.58M |
|
2041
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $371K | ﹤0.01% |
5,231
-19,874
| -79% | -$1.41M |
|
|
POTX
2042
DELISTED
Global X Cannabis ETF
POTX
| $371K | ﹤0.01% |
+6,929
| New | +$371K |
|
2043
Surmodics
SRDX
$463M
| $370K | ﹤0.01% |
6,655
+2,834
| +74% | +$158K |
|
|
IGNYU
2044
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
| $370K | ﹤0.01% |
36,682
| – | – |
|
2045
Esquire Financial Holdings
ESQ
$834M
| $369K | ﹤0.01% |
12,891
-1,709
| -12% | -$48.9K |
|
|
MAGN
2046
Magnera Corporation
MAGN
$391M
| $369K | ﹤0.01% |
2,013
-1,384
| -41% | -$254K |
|
2047
Great Southern Bancorp
GSBC
$710M
| $368K | ﹤0.01% |
6,724
-10,869
| -62% | -$595K |
|
|
SOS
2048
SOS Limited
SOS
$14.5M
| $368K | ﹤0.01% |
230
+186
| +423% | +$298K |
|
2049
Bath & Body Works
BBWI
$5.46B
| $367K | ﹤0.01% |
+5,836
| New | +$367K |
|
2050
Verastem
VSTM
$604M
| $367K | ﹤0.01% |
+9,956
| New | +$367K |
|