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 | 9.62% |
| 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 | |
|---|---|---|---|---|---|---|
351
AutoNation
AN
$8.55B
| $6.45M | 0.03% |
32,486
+17,092
| +111% | +$3.4M |
|
|
SARO
352
StandardAero, Inc.
SARO
$8.88B
| $6.42M | 0.03% |
+202,777
| New | +$6.42M |
|
353
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.4M | 0.03% |
191,061
+149,725
| +362% | +$5.02M |
|
354
Edwards Lifesciences
EW
$47.5B
| $6.39M | 0.03% |
81,657
+76,908
| +1,619% | +$6.01M |
|
355
Alaska Air
ALK
$7.28B
| $6.36M | 0.03% |
128,637
-239,524
| -65% | -$11.8M |
|
356
Danaher
DHR
$143B
| $6.31M | 0.03% |
31,945
+3,825
| +14% | +$756K |
|
357
Seagate
STX
$40B
| $6.3M | 0.03% |
+43,644
| New | +$6.3M |
|
358
Global E Online
GLBE
$6.07B
| $6.21M | 0.03% |
185,156
+179,119
| +2,967% | +$6.01M |
|
359
Valley National Bancorp
VLY
$6.01B
| $6.18M | 0.03% |
+692,320
| New | +$6.18M |
|
360
Federated Hermes
FHI
$4.1B
| $6.13M | 0.03% |
+138,234
| New | +$6.13M |
|
361
Iridium Communications
IRDM
$2.67B
| $6.12M | 0.03% |
202,938
+50,315
| +33% | +$1.52M |
|
362
Labcorp
LH
$23.2B
| $6.11M | 0.03% |
+23,269
| New | +$6.11M |
|
363
VF Corp
VFC
$5.86B
| $6.11M | 0.03% |
519,837
-387,646
| -43% | -$4.55M |
|
364
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $6.06M | 0.03% |
+92,463
| New | +$6.06M |
|
365
NextEra Energy, Inc.
NEE
$146B
| $6.03M | 0.03% |
+86,806
| New | +$6.03M |
|
366
Bank OZK
OZK
$5.9B
| $6M | 0.03% |
127,579
+24,786
| +24% | +$1.17M |
|
367
Fox Class B
FOX
$24.9B
| $5.97M | 0.03% |
+115,706
| New | +$5.97M |
|
368
Trex
TREX
$6.93B
| $5.95M | 0.03% |
109,476
+105,873
| +2,938% | +$5.76M |
|
369
Rithm Capital
RITM
$6.69B
| $5.92M | 0.03% |
524,114
-201,643
| -28% | -$2.28M |
|
370
Sanofi
SNY
$113B
| $5.88M | 0.03% |
+121,804
| New | +$5.88M |
|
371
NewMarket
NEU
$7.64B
| $5.86M | 0.03% |
8,484
-13,947
| -62% | -$9.64M |
|
372
Albemarle
ALB
$9.6B
| $5.85M | 0.03% |
+93,382
| New | +$5.85M |
|
373
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.83M | 0.03% |
17,887
-37,286
| -68% | -$12.2M |
|
374
Popular Inc
BPOP
$8.47B
| $5.79M | 0.03% |
52,565
-20,924
| -28% | -$2.31M |
|
375
iShares Russell 1000 ETF
IWB
$43.4B
| $5.79M | 0.03% |
+17,038
| New | +$5.79M |
|