HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royalty Pharma
RPRX
$15.6B
| $3.95M | 0.02% |
+130,188
| New | +$3.95M |
|
327
Worthington Enterprises
WOR
$3.24B
| $3.94M | 0.02% |
+63,391
| New | +$3.94M |
|
328
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.94M | 0.02% |
+78,411
| New | +$3.94M |
|
329
Huntington Bancshares
HBAN
$25.7B
| $3.92M | 0.02% |
+281,004
| New | +$3.92M |
|
330
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.92M | 0.02% |
185,163
-163,926
| -47% | -$3.47M |
|
331
Sabesp
SBS
$15.8B
| $3.91M | 0.02% |
+232,496
| New | +$3.91M |
|
332
Constellation Energy
CEG
$94.2B
| $3.9M | 0.02% |
21,121
-2,204
| -9% | -$407K |
|
333
Primoris Services
PRIM
$6.32B
| $3.89M | 0.02% |
91,450
+73,931
| +422% | +$3.15M |
|
334
Trip.com Group
TCOM
$47.6B
| $3.89M | 0.02% |
88,660
+37,510
| +73% | +$1.65M |
|
335
Kaiser Aluminum
KALU
$1.25B
| $3.87M | 0.02% |
+43,281
| New | +$3.87M |
|
|
HES
336
DELISTED
Hess
HES
| $3.84M | 0.02% |
+25,161
| New | +$3.84M |
|
337
Arbor Realty Trust
ABR
$2.34B
| $3.84M | 0.02% |
289,800
+228,097
| +370% | +$3.02M |
|
338
Eagle Bancorp
EGBN
$602M
| $3.83M | 0.02% |
163,045
+75,183
| +86% | +$1.77M |
|
339
Collegium Pharmaceutical
COLL
$1.21B
| $3.83M | 0.02% |
98,586
+49,984
| +103% | +$1.94M |
|
340
Eaton
ETN
$136B
| $3.82M | 0.02% |
12,212
-3,351
| -22% | -$1.05M |
|
|
EQC
341
DELISTED
Equity Commonwealth
EQC
| $3.81M | 0.02% |
201,859
-20,407
| -9% | -$385K |
|
342
Li Auto
LI
$24B
| $3.8M | 0.02% |
125,449
+34,843
| +38% | +$1.05M |
|
343
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.76M | 0.02% |
43,024
-6,050
| -12% | -$528K |
|
344
Charles Schwab
SCHW
$167B
| $3.75M | 0.02% |
51,833
-94,792
| -65% | -$6.86M |
|
345
Cracker Barrel
CBRL
$1.18B
| $3.69M | 0.02% |
50,803
-5,106
| -9% | -$371K |
|
346
PENN Entertainment
PENN
$2.99B
| $3.68M | 0.02% |
+202,208
| New | +$3.68M |
|
347
Advanced Energy
AEIS
$5.8B
| $3.65M | 0.02% |
35,778
+26,776
| +297% | +$2.73M |
|
348
NVR
NVR
$23.5B
| $3.64M | 0.02% |
+450
| New | +$3.64M |
|
349
SPDR S&P Insurance ETF
KIE
$853M
| $3.64M | 0.02% |
69,966
-49,168
| -41% | -$2.56M |
|
350
Lufax Holding
LU
$2.61B
| $3.63M | 0.02% |
+861,185
| New | +$3.63M |
|