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 | 9.61% |
| 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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61.3B
| $5.18M | 0.02% |
82,661
-10,333
| -11% | -$647K |
|
427
Summit Therapeutics
SMMT
$14.3B
| $5.14M | 0.02% |
+241,685
| New | +$5.14M |
|
428
Freedom Holding
FRHC
$9.95B
| $5.09M | 0.02% |
34,821
-32,821
| -49% | -$4.79M |
|
429
NOV
NOV
$4.88B
| $5.05M | 0.02% |
405,925
-100,550
| -20% | -$1.25M |
|
430
Primerica
PRI
$8.88B
| $5.03M | 0.02% |
+18,377
| New | +$5.03M |
|
431
Birkenstock
BIRK
$8.97B
| $5.01M | 0.02% |
101,939
+90,774
| +813% | +$4.46M |
|
432
NetEase
NTES
$90.8B
| $5M | 0.02% |
37,154
-29,035
| -44% | -$3.91M |
|
433
Steris
STE
$24.4B
| $4.98M | 0.02% |
20,744
+14,382
| +226% | +$3.45M |
|
434
Cheniere Energy
CQP
$25.9B
| $4.94M | 0.02% |
88,139
+83,213
| +1,689% | +$4.66M |
|
435
Virtu Financial
VIRT
$3.26B
| $4.94M | 0.02% |
+110,295
| New | +$4.94M |
|
436
KBR
KBR
$6.35B
| $4.91M | 0.02% |
102,436
+1,888
| +2% | +$90.5K |
|
437
ING
ING
$72.4B
| $4.87M | 0.02% |
222,835
-16,376
| -7% | -$358K |
|
438
Synovus
SNV
$7.16B
| $4.87M | 0.02% |
94,171
-258,540
| -73% | -$13.4M |
|
439
L3Harris
LHX
$51.3B
| $4.87M | 0.02% |
19,408
+17,333
| +835% | +$4.35M |
|
440
AB InBev
BUD
$116B
| $4.82M | 0.02% |
70,200
-24,872
| -26% | -$1.71M |
|
441
FMC
FMC
$4.7B
| $4.82M | 0.02% |
115,448
+47,787
| +71% | +$1.99M |
|
442
Biogen
BIIB
$20.7B
| $4.81M | 0.02% |
38,276
-140,066
| -79% | -$17.6M |
|
443
AvidXchange
AVDX
$2.06B
| $4.81M | 0.02% |
490,824
+338,262
| +222% | +$3.31M |
|
444
Franklin Electric
FELE
$4.33B
| $4.79M | 0.02% |
+53,430
| New | +$4.79M |
|
445
Snap-on
SNA
$17B
| $4.79M | 0.02% |
15,402
-60,261
| -80% | -$18.7M |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $4.79M | 0.02% |
65,898
+41,636
| +172% | +$3.02M |
|
447
CACI
CACI
$10.4B
| $4.78M | 0.02% |
10,032
-10,372
| -51% | -$4.94M |
|
448
Crane Co
CR
$10.6B
| $4.77M | 0.02% |
25,109
-18,105
| -42% | -$3.44M |
|
449
Pagaya Technologies
PGY
$2.84B
| $4.76M | 0.02% |
223,164
+131,173
| +143% | +$2.8M |
|
450
Equitable Holdings
EQH
$15.9B
| $4.73M | 0.02% |
84,248
-505,561
| -86% | -$28.4M |
|