HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $5.08M | 0.03% |
116,646
+108,048
| +1,257% | +$4.71M |
|
377
Americold
COLD
$3.84B
| $5.04M | 0.03% |
197,142
+182,685
| +1,264% | +$4.67M |
|
378
Pultegroup
PHM
$27B
| $5.03M | 0.03% |
45,674
-57,976
| -56% | -$6.38M |
|
379
Emerson Electric
EMR
$74.3B
| $5.02M | 0.03% |
45,594
-68,252
| -60% | -$7.52M |
|
380
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.01M | 0.03% |
61,344
+7,593
| +14% | +$620K |
|
381
Curtiss-Wright
CW
$18.2B
| $5M | 0.03% |
18,440
+14,471
| +365% | +$3.92M |
|
|
PENG
382
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $4.99M | 0.03% |
+218,303
| New | +$4.99M |
|
383
Star Bulk Carriers
SBLK
$2.25B
| $4.97M | 0.03% |
+204,028
| New | +$4.97M |
|
384
AngloGold Ashanti
AU
$31.3B
| $4.97M | 0.03% |
+197,666
| New | +$4.97M |
|
385
ProShares UltraPro Short S&P 500
SPXU
$516M
| $4.92M | 0.03% |
170,567
+64,103
| +60% | +$1.85M |
|
386
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
| $4.9M | 0.03% |
52,494
+36,360
| +225% | +$3.4M |
|
387
Gates Industrial
GTES
$6.48B
| $4.89M | 0.03% |
+309,217
| New | +$4.89M |
|
388
Genworth Financial
GNW
$3.5B
| $4.88M | 0.03% |
807,557
+581,573
| +257% | +$3.51M |
|
389
Raymond James Financial
RJF
$33B
| $4.86M | 0.03% |
39,314
+35,473
| +924% | +$4.38M |
|
390
Hercules Capital
HTGC
$3.51B
| $4.86M | 0.03% |
237,534
+156,800
| +194% | +$3.21M |
|
391
Grand Canyon Education
LOPE
$5.77B
| $4.84M | 0.03% |
+34,577
| New | +$4.84M |
|
392
Packaging Corp of America
PKG
$19.3B
| $4.83M | 0.03% |
26,480
-7,993
| -23% | -$1.46M |
|
393
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $4.71M | 0.03% |
+113,713
| New | +$4.71M |
|
394
First Industrial Realty Trust
FR
$6.79B
| $4.69M | 0.03% |
98,796
+49,722
| +101% | +$2.36M |
|
395
Monarch Casino & Resort
MCRI
$1.86B
| $4.68M | 0.03% |
+68,731
| New | +$4.68M |
|
396
EXL Service
EXLS
$7.13B
| $4.67M | 0.03% |
+148,966
| New | +$4.67M |
|
397
Advance Auto Parts
AAP
$3.57B
| $4.66M | 0.03% |
73,608
+59,078
| +407% | +$3.74M |
|
398
SBA Communications
SBAC
$20.6B
| $4.65M | 0.03% |
23,686
+2,424
| +11% | +$476K |
|
399
Wynn Resorts
WYNN
$12.6B
| $4.64M | 0.03% |
+51,844
| New | +$4.64M |
|
400
VICI Properties
VICI
$35.3B
| $4.61M | 0.03% |
+161,089
| New | +$4.61M |
|