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 | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$2.22B
| $4.1M | 0.02% |
170,866
+50,967
| +43% | +$1.22M |
|
502
Federal Signal
FSS
$7.59B
| $4.1M | 0.02% |
38,487
+14,455
| +60% | +$1.54M |
|
503
Schwab US Large- Cap ETF
SCHX
$59.5B
| $4.09M | 0.02% |
+167,407
| New | +$4.09M |
|
504
D-Wave Quantum
QBTS
$5.27B
| $4.08M | 0.02% |
+278,644
| New | +$4.08M |
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.07M | 0.02% |
+42,546
| New | +$4.07M |
|
506
ACI Worldwide
ACIW
$5.28B
| $4.06M | 0.02% |
88,435
+18,860
| +27% | +$866K |
|
507
NiSource
NI
$18.9B
| $4.03M | 0.02% |
+100,019
| New | +$4.03M |
|
508
Sunoco
SUN
$6.99B
| $4.03M | 0.02% |
75,133
+30,877
| +70% | +$1.65M |
|
509
Constellation Brands
STZ
$25.8B
| $4.02M | 0.02% |
+24,718
| New | +$4.02M |
|
|
BCPC
510
Balchem Corporation
BCPC
$5.26B
| $4.01M | 0.02% |
25,185
+2,755
| +12% | +$439K |
|
511
Schwab US TIPS ETF
SCHP
$14.1B
| $4.01M | 0.02% |
+150,173
| New | +$4.01M |
|
512
Booz Allen Hamilton
BAH
$12.5B
| $4M | 0.02% |
38,403
-24,450
| -39% | -$2.55M |
|
513
Cathay General Bancorp
CATY
$3.44B
| $3.99M | 0.02% |
+87,573
| New | +$3.99M |
|
514
Murphy Oil
MUR
$3.61B
| $3.97M | 0.02% |
+176,638
| New | +$3.97M |
|
515
Simpson Manufacturing
SSD
$8.14B
| $3.95M | 0.02% |
+25,463
| New | +$3.95M |
|
516
Intercorp Financial Services
IFS
$4.54B
| $3.95M | 0.02% |
103,657
+79,738
| +333% | +$3.04M |
|
517
Huntington Bancshares
HBAN
$25.9B
| $3.95M | 0.02% |
235,571
-3,316,630
| -93% | -$55.6M |
|
518
Petrobras
PBR
$78.9B
| $3.94M | 0.02% |
+314,827
| New | +$3.94M |
|
519
Equinox Gold
EQX
$7.69B
| $3.92M | 0.02% |
+681,749
| New | +$3.92M |
|
520
Otter Tail
OTTR
$3.47B
| $3.9M | 0.02% |
+50,562
| New | +$3.9M |
|
521
Novavax
NVAX
$1.26B
| $3.88M | 0.02% |
615,649
+404,676
| +192% | +$2.55M |
|
522
Flywire
FLYW
$1.62B
| $3.88M | 0.02% |
331,218
+301,882
| +1,029% | +$3.53M |
|
523
Central Garden & Pet
CENT
$2.35B
| $3.83M | 0.02% |
108,901
-42,978
| -28% | -$1.51M |
|
524
U-Haul Holding Co
UHAL
$10.9B
| $3.83M | 0.02% |
63,229
+30,272
| +92% | +$1.83M |
|
525
Brighthouse Financial
BHF
$2.48B
| $3.83M | 0.02% |
71,189
+34,854
| +96% | +$1.87M |
|