HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.24B
| $3.47M | 0.04% |
32,908
-15,418
| -32% | -$1.62M |
|
|
LCAA
352
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.46M | 0.04% |
+338,584
| New | +$3.46M |
|
353
InMode
INMD
$947M
| $3.45M | 0.04% |
+108,045
| New | +$3.45M |
|
354
Interactive Brokers
IBKR
$26.8B
| $3.45M | 0.04% |
166,944
-405,336
| -71% | -$8.36M |
|
355
Matador Resources
MTDR
$6.01B
| $3.44M | 0.04% |
+72,099
| New | +$3.44M |
|
356
DT Midstream
DTM
$10.7B
| $3.43M | 0.04% |
+69,537
| New | +$3.43M |
|
357
Aehr Test Systems
AEHR
$765M
| $3.43M | 0.04% |
+110,526
| New | +$3.43M |
|
358
Ambarella
AMBA
$3.54B
| $3.43M | 0.04% |
+44,279
| New | +$3.43M |
|
359
Celanese
CE
$5.34B
| $3.41M | 0.04% |
+31,280
| New | +$3.41M |
|
360
Charles River Laboratories
CRL
$8.07B
| $3.4M | 0.04% |
+16,833
| New | +$3.4M |
|
361
Freedom Holding
FRHC
$10.4B
| $3.39M | 0.04% |
47,159
+18,107
| +62% | +$1.3M |
|
362
Rush Enterprises Class A
RUSHA
$4.53B
| $3.38M | 0.04% |
92,891
-1,534
| -2% | -$55.8K |
|
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.38M | 0.04% |
+56,810
| New | +$3.38M |
|
|
HCP
364
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.38M | 0.04% |
+115,249
| New | +$3.38M |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.37M | 0.04% |
+126,331
| New | +$3.37M |
|
366
NeoGenomics
NEO
$1.03B
| $3.37M | 0.04% |
+193,653
| New | +$3.37M |
|
367
Pinterest
PINS
$25.8B
| $3.37M | 0.04% |
+123,440
| New | +$3.37M |
|
368
American Airlines Group
AAL
$8.63B
| $3.36M | 0.04% |
+228,043
| New | +$3.36M |
|
|
CBAY
369
DELISTED
Cymabay Therapeutics
CBAY
| $3.36M | 0.04% |
385,676
+311,482
| +420% | +$2.72M |
|
370
Hologic
HOLX
$14.8B
| $3.36M | 0.04% |
+41,604
| New | +$3.36M |
|
371
Affiliated Managers Group
AMG
$6.54B
| $3.35M | 0.04% |
+23,541
| New | +$3.35M |
|
372
Texas Capital Bancshares
TCBI
$3.96B
| $3.35M | 0.04% |
68,397
+61,347
| +870% | +$3M |
|
373
Vitesse Energy
VTS
$986M
| $3.35M | 0.04% |
+175,958
| New | +$3.35M |
|
374
Royal Caribbean
RCL
$95.7B
| $3.35M | 0.04% |
51,243
-16,795
| -25% | -$1.1M |
|
375
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.34M | 0.04% |
56,344
+33,359
| +145% | +$1.97M |
|