HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$64B
| $3.22M | 0.02% |
+21,220
| New | +$3.22M |
|
402
Copart
CPRT
$47B
| $3.21M | 0.02% |
+102,472
| New | +$3.21M |
|
403
Invesco Preferred ETF
PGX
$3.93B
| $3.21M | 0.02% |
+236,746
| New | +$3.21M |
|
404
N-able
NABL
$1.48B
| $3.21M | 0.02% |
+352,575
| New | +$3.21M |
|
405
ARK Web x.0 ETF
ARKW
$2.33B
| $3.2M | 0.02% |
+36,734
| New | +$3.2M |
|
|
SHCR
406
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.2M | 0.02% |
1,296,616
+573,118
| +79% | +$1.42M |
|
407
O-I Glass
OI
$1.97B
| $3.2M | 0.02% |
+242,635
| New | +$3.2M |
|
408
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.18M | 0.02% |
21,361
+11,078
| +108% | +$1.65M |
|
409
Timken Company
TKR
$5.42B
| $3.17M | 0.02% |
+52,181
| New | +$3.17M |
|
410
Douglas Emmett
DEI
$2.83B
| $3.16M | 0.02% |
94,678
+88,674
| +1,477% | +$2.96M |
|
411
Flowers Foods
FLO
$3.13B
| $3.16M | 0.02% |
123,034
-200,542
| -62% | -$5.16M |
|
|
ETRN
412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.15M | 0.02% |
373,671
+351,374
| +1,576% | +$2.96M |
|
413
Mercury Systems
MRCY
$4.13B
| $3.14M | 0.02% |
48,777
+36,751
| +306% | +$2.37M |
|
|
RAM
414
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $3.14M | 0.02% |
312,119
+2,307
| +0.7% | +$23.2K |
|
415
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $3.14M | 0.02% |
26,511
-13,227
| -33% | -$1.56M |
|
416
Dick's Sporting Goods
DKS
$17.7B
| $3.13M | 0.02% |
+31,323
| New | +$3.13M |
|
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.13M | 0.02% |
+40,472
| New | +$3.13M |
|
418
Stagwell
STGW
$1.44B
| $3.13M | 0.02% |
431,913
-322,849
| -43% | -$2.34M |
|
419
Host Hotels & Resorts
HST
$12B
| $3.12M | 0.02% |
+160,817
| New | +$3.12M |
|
|
SAFE
420
Safehold
SAFE
$1.17B
| $3.12M | 0.02% |
27,404
+6,916
| +34% | +$788K |
|
421
ProShares UltraPro Short S&P 500
SPXU
$523M
| $3.12M | 0.02% |
46,697
+38,724
| +486% | +$2.58M |
|
422
Olo Inc
OLO
$1.74B
| $3.12M | 0.02% |
+235,165
| New | +$3.12M |
|
423
Zions Bancorporation
ZION
$8.34B
| $3.11M | 0.02% |
47,372
-68,336
| -59% | -$4.48M |
|
424
JB Hunt Transport Services
JBHT
$13.9B
| $3.09M | 0.02% |
+15,410
| New | +$3.09M |
|
425
Vroom, Inc. Common Stock
VRM
$140M
| $3.09M | 0.02% |
14,507
+11,720
| +421% | +$2.49M |
|