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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $5.36M | 0.02% |
158,077
+135,283
| +594% | +$4.58M |
|
402
Capital Southwest
CSWC
$1.28B
| $5.34M | 0.02% |
242,080
+154,384
| +176% | +$3.4M |
|
|
ETWO
403
DELISTED
E2open Parent Holdings
ETWO
| $5.34M | 0.02% |
+1,651,999
| New | +$5.34M |
|
404
Dollar General
DG
$24.1B
| $5.33M | 0.02% |
+46,608
| New | +$5.33M |
|
405
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.33M | 0.02% |
+53,600
| New | +$5.33M |
|
|
JBS
406
JBS N.V.
JBS
$35.6B
| $5.33M | 0.02% |
+364,747
| New | +$5.33M |
|
407
ACM Research
ACMR
$1.76B
| $5.33M | 0.02% |
+205,708
| New | +$5.33M |
|
408
Boeing
BA
$174B
| $5.32M | 0.02% |
+25,404
| New | +$5.32M |
|
409
Grand Canyon Education
LOPE
$5.74B
| $5.32M | 0.02% |
28,128
+3,275
| +13% | +$619K |
|
410
MGIC Investment
MTG
$6.55B
| $5.32M | 0.02% |
190,928
-663,199
| -78% | -$18.5M |
|
|
GSRT
411
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $5.3M | 0.02% |
+491,072
| New | +$5.3M |
|
|
JBGS
412
JBG SMITH
JBGS
$1.4B
| $5.3M | 0.02% |
+306,113
| New | +$5.3M |
|
413
Nexstar Media Group
NXST
$6.31B
| $5.29M | 0.02% |
30,590
-24,611
| -45% | -$4.26M |
|
414
Eastman Chemical
EMN
$7.93B
| $5.26M | 0.02% |
+70,395
| New | +$5.26M |
|
415
Alamos Gold
AGI
$13.5B
| $5.25M | 0.02% |
197,761
+87,251
| +79% | +$2.32M |
|
416
Unity
U
$18.5B
| $5.23M | 0.02% |
+216,081
| New | +$5.23M |
|
417
iShares Silver Trust
SLV
$20.1B
| $5.22M | 0.02% |
159,179
+139,515
| +709% | +$4.58M |
|
418
Boyd Gaming
BYD
$6.93B
| $5.22M | 0.02% |
66,697
+34,887
| +110% | +$2.73M |
|
419
Markel Group
MKL
$24.2B
| $5.22M | 0.02% |
2,611
+1,210
| +86% | +$2.42M |
|
420
Cinemark Holdings
CNK
$2.98B
| $5.21M | 0.02% |
172,616
+107,512
| +165% | +$3.24M |
|
421
Tetra Tech
TTEK
$9.48B
| $5.21M | 0.02% |
+144,823
| New | +$5.21M |
|
422
Celanese
CE
$5.34B
| $5.2M | 0.02% |
94,066
+79,180
| +532% | +$4.38M |
|
|
SFD
423
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $5.2M | 0.02% |
+221,173
| New | +$5.2M |
|
424
Verra Mobility
VRRM
$3.97B
| $5.19M | 0.02% |
+204,429
| New | +$5.19M |
|
425
RH
RH
$4.7B
| $5.18M | 0.02% |
27,404
+24,770
| +940% | +$4.68M |
|