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 | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$3.93B
| $5.78M | 0.03% |
25,716
+10,905
| +74% | +$2.45M |
|
377
Medpace
MEDP
$13.7B
| $5.75M | 0.03% |
+18,333
| New | +$5.75M |
|
378
Edison International
EIX
$21B
| $5.74M | 0.03% |
+111,292
| New | +$5.74M |
|
379
Upstart Holdings
UPST
$6.44B
| $5.73M | 0.03% |
88,599
+40,875
| +86% | +$2.64M |
|
380
Ouster
OUST
$1.59B
| $5.68M | 0.03% |
+234,390
| New | +$5.68M |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $5.67M | 0.02% |
39,452
+35,874
| +1,003% | +$5.15M |
|
382
Chord Energy
CHRD
$5.92B
| $5.66M | 0.02% |
58,472
-72,343
| -55% | -$7.01M |
|
383
Pentair
PNR
$18.1B
| $5.63M | 0.02% |
+54,846
| New | +$5.63M |
|
384
Equinor
EQNR
$60.1B
| $5.62M | 0.02% |
223,711
+11,436
| +5% | +$287K |
|
385
Entegris
ENTG
$12.4B
| $5.61M | 0.02% |
+69,548
| New | +$5.61M |
|
386
Ezcorp Inc
EZPW
$1.02B
| $5.61M | 0.02% |
404,006
+333,317
| +472% | +$4.63M |
|
387
KB Home
KBH
$4.63B
| $5.61M | 0.02% |
105,819
+26,635
| +34% | +$1.41M |
|
388
Douglas Emmett
DEI
$2.83B
| $5.59M | 0.02% |
371,882
+279,731
| +304% | +$4.21M |
|
389
Universal Display
OLED
$6.91B
| $5.58M | 0.02% |
36,153
+23,197
| +179% | +$3.58M |
|
390
FirstEnergy
FE
$25.1B
| $5.57M | 0.02% |
+138,358
| New | +$5.57M |
|
391
Coty
COTY
$3.81B
| $5.56M | 0.02% |
+1,196,639
| New | +$5.56M |
|
392
TD Synnex
SNX
$12.3B
| $5.55M | 0.02% |
+40,932
| New | +$5.55M |
|
393
BellRing Brands
BRBR
$4.97B
| $5.54M | 0.02% |
95,637
+43,735
| +84% | +$2.53M |
|
394
Watsco
WSO
$16.6B
| $5.51M | 0.02% |
12,477
+8,900
| +249% | +$3.93M |
|
395
Truist Financial
TFC
$60B
| $5.48M | 0.02% |
127,443
+53,169
| +72% | +$2.29M |
|
396
Blackstone
BX
$133B
| $5.44M | 0.02% |
+36,385
| New | +$5.44M |
|
397
Charles River Laboratories
CRL
$8.07B
| $5.4M | 0.02% |
+35,618
| New | +$5.4M |
|
398
CSX Corp
CSX
$60.6B
| $5.4M | 0.02% |
165,489
-853,971
| -84% | -$27.9M |
|
399
Idacorp
IDA
$6.77B
| $5.38M | 0.02% |
+46,623
| New | +$5.38M |
|
400
CDW
CDW
$22.2B
| $5.36M | 0.02% |
30,020
+14,724
| +96% | +$2.63M |
|