HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptus Behavioral Momentum ETF
ADME
$234M
| $348K | 0.02% |
+12,394
| New | +$348K |
|
377
Credit Acceptance
CACC
$5.77B
| $345K | 0.02% |
1,353
-4,843
| -78% | -$1.23M |
|
|
CSOD
378
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $343K | 0.02% |
+10,828
| New | +$343K |
|
379
Service Corp International
SCI
$11.1B
| $341K | 0.02% |
+8,744
| New | +$341K |
|
380
Viatris
VTRS
$12.2B
| $334K | 0.02% |
22,421
-407,126
| -95% | -$6.06M |
|
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $322K | 0.02% |
+11,332
| New | +$322K |
|
382
Molson Coors Class B
TAP
$9.86B
| $322K | 0.02% |
+8,274
| New | +$322K |
|
383
Spirit AeroSystems
SPR
$4.82B
| $318K | 0.02% |
13,298
+7,243
| +120% | +$173K |
|
384
MongoDB
MDB
$26.3B
| $317K | 0.02% |
2,327
-7,409
| -76% | -$1.01M |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $310K | 0.02% |
+3,987
| New | +$310K |
|
|
ADSW
386
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $310K | 0.02% |
+9,453
| New | +$310K |
|
|
WTRU
387
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $310K | 0.02% |
+5,790
| New | +$310K |
|
388
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $308K | 0.02% |
+1,949
| New | +$308K |
|
389
Assurant
AIZ
$10.7B
| $307K | 0.02% |
+2,954
| New | +$307K |
|
390
Tencent Music
TME
$37.8B
| $307K | 0.02% |
+30,589
| New | +$307K |
|
391
Analog Devices
ADI
$122B
| $306K | 0.02% |
+3,415
| New | +$306K |
|
392
Zebra Technologies
ZBRA
$16B
| $306K | 0.02% |
1,672
-80,774
| -98% | -$14.8M |
|
393
Commerce Bancshares
CBSH
$8.11B
| $305K | 0.02% |
+7,734
| New | +$305K |
|
394
IAC Inc
IAC
$2.92B
| $304K | 0.02% |
9,518
+431
| +5% | +$13.8K |
|
395
Oracle
ORCL
$670B
| $301K | 0.02% |
6,233
-168,299
| -96% | -$8.13M |
|
396
MGIC Investment
MTG
$6.55B
| $300K | 0.02% |
+47,379
| New | +$300K |
|
397
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $296K | 0.02% |
+6,522
| New | +$296K |
|
398
GameStop
GME
$10.4B
| $294K | 0.02% |
+336,532
| New | +$294K |
|
399
Okta
OKTA
$16.3B
| $294K | 0.02% |
2,412
-1,404
| -37% | -$171K |
|
|
IAA
400
DELISTED
IAA, Inc. Common Stock
IAA
| $293K | 0.02% |
+9,780
| New | +$293K |
|