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 | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vestis
VSTS
$562M
| $6.63M | 0.03% |
444,994
+256,232
| +136% | +$3.82M |
|
327
Direxion Daily Regional Banks Bull 3X Shares
DPST
$717M
| $6.57M | 0.03% |
66,076
+56,360
| +580% | +$5.61M |
|
328
Talos Energy
TALO
$1.65B
| $6.56M | 0.03% |
633,946
+477,028
| +304% | +$4.94M |
|
329
Williams-Sonoma
WSM
$24.8B
| $6.56M | 0.03% |
42,349
-2,875
| -6% | -$445K |
|
330
Assured Guaranty
AGO
$3.9B
| $6.55M | 0.03% |
82,388
-25,996
| -24% | -$2.07M |
|
331
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $6.54M | 0.03% |
+224,932
| New | +$6.54M |
|
|
PWSC
332
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.53M | 0.03% |
286,418
-64,124
| -18% | -$1.46M |
|
333
CSX Corp
CSX
$60.5B
| $6.53M | 0.03% |
189,135
+7,708
| +4% | +$266K |
|
334
Pegasystems
PEGA
$9.84B
| $6.53M | 0.03% |
+178,666
| New | +$6.53M |
|
335
ArcelorMittal
MT
$25.7B
| $6.52M | 0.03% |
+248,207
| New | +$6.52M |
|
336
Ametek
AME
$43.6B
| $6.47M | 0.03% |
37,694
+18,575
| +97% | +$3.19M |
|
337
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $6.46M | 0.03% |
191,697
+80,868
| +73% | +$2.73M |
|
338
Waste Connections
WCN
$45.9B
| $6.46M | 0.03% |
+36,109
| New | +$6.46M |
|
339
Ecolab
ECL
$78.1B
| $6.45M | 0.03% |
25,277
-89,901
| -78% | -$23M |
|
340
Federal Signal
FSS
$7.59B
| $6.42M | 0.03% |
68,653
+29,670
| +76% | +$2.77M |
|
341
Masimo
MASI
$8.08B
| $6.4M | 0.03% |
48,009
+24,644
| +105% | +$3.29M |
|
342
Bentley Systems
BSY
$16.5B
| $6.4M | 0.03% |
125,914
+5,692
| +5% | +$289K |
|
343
Emcor
EME
$27.8B
| $6.29M | 0.03% |
14,610
+4,590
| +46% | +$1.98M |
|
344
Cheniere Energy
CQP
$25.9B
| $6.25M | 0.03% |
128,265
-27,429
| -18% | -$1.34M |
|
345
Helmerich & Payne
HP
$1.99B
| $6.23M | 0.03% |
+204,662
| New | +$6.23M |
|
346
Reynolds Consumer Products
REYN
$4.85B
| $6.21M | 0.03% |
+199,747
| New | +$6.21M |
|
347
BOK Financial
BOKF
$7.18B
| $6.21M | 0.03% |
59,337
+33,019
| +125% | +$3.45M |
|
348
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
| $6.21M | 0.03% |
448,991
-5,972
| -1% | -$82.5K |
|
349
Equinix
EQIX
$74.9B
| $6.2M | 0.03% |
+6,982
| New | +$6.2M |
|
350
Hexcel
HXL
$5.12B
| $6.19M | 0.03% |
100,155
+72,873
| +267% | +$4.51M |
|