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 | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$3.32B
| $4.72M | 0.02% |
73,129
+53,507
| +273% | +$3.45M |
|
452
WIX.com
WIX
$9.13B
| $4.71M | 0.02% |
29,745
-9,240
| -24% | -$1.46M |
|
453
California Resources
CRC
$4.42B
| $4.66M | 0.02% |
102,093
-204,198
| -67% | -$9.32M |
|
454
NMI Holdings
NMIH
$3.07B
| $4.66M | 0.02% |
110,404
-9,204
| -8% | -$388K |
|
455
Rigetti Computing
RGTI
$5.25B
| $4.65M | 0.02% |
392,130
-17,821
| -4% | -$211K |
|
456
Diageo
DEO
$57.9B
| $4.65M | 0.02% |
46,107
-51,414
| -53% | -$5.18M |
|
457
Amkor Technology
AMKR
$6.13B
| $4.62M | 0.02% |
220,195
-520,844
| -70% | -$10.9M |
|
458
Intuitive Surgical
ISRG
$161B
| $4.62M | 0.02% |
8,493
-17,873
| -68% | -$9.71M |
|
459
Novartis
NVS
$245B
| $4.6M | 0.02% |
37,980
-8,718
| -19% | -$1.05M |
|
460
Maximus
MMS
$4.94B
| $4.56M | 0.02% |
65,012
-15,664
| -19% | -$1.1M |
|
461
Veralto
VLTO
$26.3B
| $4.55M | 0.02% |
+45,081
| New | +$4.55M |
|
462
Fortune Brands Innovations
FBIN
$7.05B
| $4.54M | 0.02% |
+88,100
| New | +$4.54M |
|
463
Sixth Street Specialty
TSLX
$2.3B
| $4.53M | 0.02% |
190,316
+123,682
| +186% | +$2.94M |
|
464
Vodafone
VOD
$28.1B
| $4.52M | 0.02% |
423,668
-82,558
| -16% | -$880K |
|
465
Abercrombie & Fitch
ANF
$4.54B
| $4.51M | 0.02% |
54,426
+32,399
| +147% | +$2.68M |
|
466
Hologic
HOLX
$14.6B
| $4.5M | 0.02% |
69,078
-383,050
| -85% | -$25M |
|
467
Amazon
AMZN
$2.46T
| $4.48M | 0.02% |
+20,433
| New | +$4.48M |
|
468
Louisiana-Pacific
LPX
$6.64B
| $4.48M | 0.02% |
+52,116
| New | +$4.48M |
|
469
Interpublic Group of Companies
IPG
$9.51B
| $4.48M | 0.02% |
+183,038
| New | +$4.48M |
|
470
Allegro MicroSystems
ALGM
$5.65B
| $4.47M | 0.02% |
+130,831
| New | +$4.47M |
|
471
Wendy's
WEN
$1.87B
| $4.47M | 0.02% |
391,514
-415,699
| -51% | -$4.75M |
|
472
Liberty Global Class A
LBTYA
$3.93B
| $4.47M | 0.02% |
446,377
-140,987
| -24% | -$1.41M |
|
473
Global Payments
GPN
$20.6B
| $4.47M | 0.02% |
55,812
-22,546
| -29% | -$1.8M |
|
474
Essent Group
ESNT
$6.24B
| $4.46M | 0.02% |
73,358
-33,484
| -31% | -$2.03M |
|
475
DXC Technology
DXC
$2.55B
| $4.45M | 0.02% |
291,110
-453,390
| -61% | -$6.93M |
|