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 | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $9.99M | 0.05% |
+11,995
| New | +$9.99M |
|
227
Axon Enterprise
AXON
$57.2B
| $9.84M | 0.05% |
+24,620
| New | +$9.84M |
|
228
Mastercard
MA
$528B
| $9.82M | 0.05% |
+19,885
| New | +$9.82M |
|
229
United Parks & Resorts
PRKS
$2.99B
| $9.69M | 0.05% |
191,423
+137,667
| +256% | +$6.97M |
|
230
Willis Towers Watson
WTW
$32.1B
| $9.57M | 0.05% |
32,498
+7,601
| +31% | +$2.24M |
|
231
Hess Midstream
HESM
$5.34B
| $9.48M | 0.05% |
268,831
+252,451
| +1,541% | +$8.9M |
|
232
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $9.39M | 0.05% |
+319,151
| New | +$9.39M |
|
233
Tri Pointe Homes
TPH
$3.25B
| $9.33M | 0.05% |
205,928
+38,575
| +23% | +$1.75M |
|
234
First Horizon
FHN
$11.3B
| $9.32M | 0.05% |
600,302
-287,887
| -32% | -$4.47M |
|
235
Blackstone
BX
$133B
| $9.25M | 0.05% |
60,433
+51,901
| +608% | +$7.95M |
|
236
Charles Schwab
SCHW
$167B
| $9.25M | 0.05% |
142,690
-136,966
| -49% | -$8.88M |
|
237
KeyCorp
KEY
$20.8B
| $9.15M | 0.05% |
546,247
+86,867
| +19% | +$1.45M |
|
|
VGR
238
DELISTED
Vector Group Ltd.
VGR
| $9.15M | 0.05% |
+613,083
| New | +$9.15M |
|
239
InterDigital
IDCC
$7.43B
| $9.13M | 0.05% |
+64,464
| New | +$9.13M |
|
240
Intercontinental Exchange
ICE
$99.8B
| $9.1M | 0.05% |
56,645
+8,002
| +16% | +$1.29M |
|
241
Lincoln National
LNC
$7.98B
| $9.09M | 0.05% |
288,510
-28,862
| -9% | -$909K |
|
242
Light & Wonder
LNW
$7.48B
| $9.07M | 0.05% |
99,950
-218,242
| -69% | -$19.8M |
|
243
Jefferies Financial Group
JEF
$13.1B
| $9.05M | 0.04% |
146,959
+100,069
| +213% | +$6.16M |
|
244
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $9.04M | 0.04% |
53,508
+1,014
| +2% | +$171K |
|
245
Bank OZK
OZK
$5.9B
| $9.02M | 0.04% |
209,883
+121,726
| +138% | +$5.23M |
|
246
Vanguard Growth ETF
VUG
$186B
| $9.01M | 0.04% |
+23,476
| New | +$9.01M |
|
247
FMC
FMC
$4.72B
| $8.88M | 0.04% |
+134,594
| New | +$8.88M |
|
248
Unilever
UL
$158B
| $8.85M | 0.04% |
+136,181
| New | +$8.85M |
|
249
MGIC Investment
MTG
$6.55B
| $8.82M | 0.04% |
344,480
+189,914
| +123% | +$4.86M |
|
250
Alkermes
ALKS
$4.94B
| $8.8M | 0.04% |
+314,443
| New | +$8.8M |
|