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 | |
|---|---|---|---|---|---|---|
476
Silgan Holdings
SLGN
$4.79B
| $4.43M | 0.02% |
81,824
-170,152
| -68% | -$9.22M |
|
477
AllianceBernstein
AB
$4.29B
| $4.42M | 0.02% |
108,143
+88,045
| +438% | +$3.59M |
|
478
Coca-Cola Consolidated
COKE
$10.6B
| $4.41M | 0.02% |
+39,469
| New | +$4.41M |
|
479
Rocket Companies
RKT
$43.1B
| $4.39M | 0.02% |
309,894
+155,160
| +100% | +$2.2M |
|
480
Credit Acceptance
CACC
$5.77B
| $4.38M | 0.02% |
8,599
+8,073
| +1,535% | +$4.11M |
|
|
CHX
481
DELISTED
ChampionX
CHX
| $4.37M | 0.02% |
176,100
-197,929
| -53% | -$4.92M |
|
482
Fair Isaac
FICO
$36.9B
| $4.35M | 0.02% |
2,380
+108
| +5% | +$197K |
|
483
American Eagle Outfitters
AEO
$3.17B
| $4.31M | 0.02% |
448,353
+312,227
| +229% | +$3M |
|
484
East-West Bancorp
EWBC
$15.1B
| $4.31M | 0.02% |
+42,638
| New | +$4.31M |
|
485
UDR
UDR
$12.8B
| $4.27M | 0.02% |
+104,482
| New | +$4.27M |
|
486
ICF International
ICFI
$1.76B
| $4.26M | 0.02% |
50,310
+16,640
| +49% | +$1.41M |
|
487
Liberty Global Class C
LBTYK
$4.04B
| $4.26M | 0.02% |
413,299
-218,767
| -35% | -$2.26M |
|
488
Sensata Technologies
ST
$4.66B
| $4.25M | 0.02% |
141,012
+42,746
| +44% | +$1.29M |
|
489
Enphase Energy
ENPH
$5.07B
| $4.24M | 0.02% |
+106,863
| New | +$4.24M |
|
490
Globe Life
GL
$11.4B
| $4.23M | 0.02% |
34,023
-17,059
| -33% | -$2.12M |
|
491
Gold Fields
GFI
$31.9B
| $4.21M | 0.02% |
177,838
-89,049
| -33% | -$2.11M |
|
492
ODDITY Tech
ODD
$3.56B
| $4.18M | 0.02% |
+55,368
| New | +$4.18M |
|
493
Clarivate
CLVT
$2.96B
| $4.16M | 0.02% |
966,823
+825,123
| +582% | +$3.55M |
|
494
Woodward
WWD
$14.4B
| $4.15M | 0.02% |
+16,925
| New | +$4.15M |
|
495
Carrier Global
CARR
$55.8B
| $4.14M | 0.02% |
56,563
-457,613
| -89% | -$33.5M |
|
496
Axos Financial
AX
$5.21B
| $4.13M | 0.02% |
54,359
+12,408
| +30% | +$943K |
|
497
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.12M | 0.02% |
+41,154
| New | +$4.12M |
|
498
Lamb Weston
LW
$8.02B
| $4.12M | 0.02% |
+79,390
| New | +$4.12M |
|
499
PTC
PTC
$25.5B
| $4.12M | 0.02% |
+23,883
| New | +$4.12M |
|
500
iShares Russell 3000 ETF
IWV
$16.7B
| $4.1M | 0.02% |
11,679
+4,866
| +71% | +$1.71M |
|