HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
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 | 9.61% |
| 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 | |
|---|---|---|---|---|---|---|
3351
Kellanova
K
$27.5B
| – | – |
-71,852
| Closed | -$5.93M |
|
3352
Kaiser Aluminum
KALU
$1.22B
| – | – |
-6,459
| Closed | -$391K |
|
3353
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| – | – |
-1,688
| Closed | -$210K |
|
3354
Kelly Services Class A
KELYA
$465M
| – | – |
-209,984
| Closed | -$2.77M |
|
3355
Kewaunee Scientific
KEQU
$161M
| – | – |
-9,079
| Closed | -$357K |
|
3356
Kirby Corp
KEX
$4.85B
| – | – |
-9,885
| Closed | -$998K |
|
3357
KeyCorp
KEY
$21.1B
| – | – |
-134,613
| Closed | -$2.15M |
|
3358
Keysight
KEYS
$29.3B
| – | – |
-15,319
| Closed | -$2.29M |
|
3359
Korn Ferry
KFY
$3.81B
| – | – |
-6,940
| Closed | -$470K |
|
3360
Kinross Gold
KGC
$28B
| – | – |
-84,108
| Closed | -$1.06M |
|
|
KGEI
3361
Kolibri Global Energy
KGEI
$191M
| – | – |
-79,720
| Closed | -$668K |
|
3362
Kingstone Companies
KINS
$190M
| – | – |
-25,775
| Closed | -$429K |
|
3363
KKR & Co
KKR
$124B
| – | – |
-17,046
| Closed | -$1.97M |
|
3364
KLA
KLAC
$123B
| – | – |
-71,778
| Closed | -$48.8M |
|
3365
Kinder Morgan
KMI
$60.8B
| – | – |
-406,359
| Closed | -$11.6M |
|
3366
Kodiak Sciences
KOD
$514M
| – | – |
-29,602
| Closed | -$83K |
|
3367
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-8,973
| Closed | -$819K |
|
3368
Koppers
KOP
$543M
| – | – |
-89,810
| Closed | -$2.51M |
|
3369
Kopin
KOPN
$344M
| – | – |
-263,490
| Closed | -$245K |
|
3370
Ainos
AIMD
$16.1M
| – | – |
-3,787
| Closed | -$9K |
|
3371
AAR Corp
AIR
$2.66B
| – | – |
-5,205
| Closed | -$291K |
|
|
AIV
3372
Aimco
AIV
$1.07B
| – | – |
-10,512
| Closed | -$92K |
|
3373
ARKO Corp
ARKO
$563M
| – | – |
-15,371
| Closed | -$60K |
|
3374
ARK Web x.0 ETF
ARKW
$2.39B
| – | – |
-8,369
| Closed | -$792K |
|
3375
Arqit Quantum
ARQQ
$423M
| – | – |
-29,361
| Closed | -$406K |
|