HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$18.6B
(+36%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
541
Reduced
454
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$940M |
| 3 |
Applovin
APP
|
$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$154M |
| 5 |
Robinhood
HOOD
|
$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 2 |
Broadcom
AVGO
|
$342M |
| 3 |
Shopify
SHOP
|
$305M |
| 4 |
Flutter Entertainment
FLUT
|
$240M |
| 5 |
Gilead Sciences
GILD
|
$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.87B
| $7.74M | 0.03% |
+88,858
| New | +$7.74M |
|
302
Pacific Premier Bancorp
PPBI
$2.38B
| $7.71M | 0.03% |
365,616
+300,586
| +462% | +$6.34M |
|
303
GoDaddy
GDDY
$20B
| $7.71M | 0.03% |
+42,813
| New | +$7.71M |
|
304
Cognex
CGNX
$7.43B
| $7.67M | 0.03% |
241,919
+128,153
| +113% | +$4.06M |
|
305
Ameriprise Financial
AMP
$48.3B
| $7.65M | 0.03% |
14,335
+11,990
| +511% | +$6.4M |
|
306
NVR
NVR
$22.6B
| $7.65M | 0.03% |
1,036
-332
| -24% | -$2.45M |
|
307
Saia
SAIA
$7.79B
| $7.59M | 0.03% |
+27,684
| New | +$7.59M |
|
308
Hartford Financial Services
HIG
$37.1B
| $7.54M | 0.03% |
59,467
+3,217
| +6% | +$408K |
|
309
Genworth Financial
GNW
$3.47B
| $7.43M | 0.03% |
954,535
+362,040
| +61% | +$2.82M |
|
310
Trade Desk
TTD
$26.5B
| $7.4M | 0.03% |
102,852
-16,428
| -14% | -$1.18M |
|
311
Hilton Grand Vacations
HGV
$4.17B
| $7.31M | 0.03% |
176,115
+163,995
| +1,353% | +$6.81M |
|
312
Lucid Motors
LCID
$54.3B
| $7.31M | 0.03% |
3,465,146
+2,068,440
| +148% | +$4.36M |
|
313
Madison Square Garden
MSGS
$4.7B
| $7.31M | 0.03% |
34,982
+7,545
| +27% | +$1.58M |
|
314
Viasat
VSAT
$4.16B
| $7.31M | 0.03% |
+500,652
| New | +$7.31M |
|
315
Advanced Drainage Systems
WMS
$11B
| $7.31M | 0.03% |
+63,615
| New | +$7.31M |
|
316
Packaging Corp of America
PKG
$19.5B
| $7.29M | 0.03% |
38,709
+34,559
| +833% | +$6.51M |
|
317
United Parks & Resorts
PRKS
$2.9B
| $7.27M | 0.03% |
154,209
+70,594
| +84% | +$3.33M |
|
318
Western Midstream Partners
WES
$14.8B
| $7.26M | 0.03% |
187,568
+85,893
| +84% | +$3.32M |
|
319
Teleflex
TFX
$5.61B
| $7.23M | 0.03% |
61,101
+35,963
| +143% | +$4.26M |
|
320
Align Technology
ALGN
$9.94B
| $7.21M | 0.03% |
38,107
+23,354
| +158% | +$4.42M |
|
321
M&T Bank
MTB
$31.1B
| $7.19M | 0.03% |
37,077
-252,292
| -87% | -$48.9M |
|
322
AstraZeneca
AZN
$249B
| $7.14M | 0.03% |
102,224
-130,668
| -56% | -$9.13M |
|
323
Blackbaud
BLKB
$3.19B
| $7.14M | 0.03% |
111,214
+86,950
| +358% | +$5.58M |
|
324
Check Point Software Technologies
CHKP
$20.4B
| $7.13M | 0.03% |
32,235
+25,082
| +351% | +$5.55M |
|
325
Yum China
YUMC
$16B
| $7.08M | 0.03% |
+158,244
| New | +$7.08M |
|