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 | |
|---|---|---|---|---|---|---|
526
Ericsson
ERIC
$26.7B
| $3.81M | 0.02% |
449,153
-387,735
| -46% | -$3.29M |
|
527
Hess Midstream
HESM
$5.34B
| $3.8M | 0.02% |
+98,762
| New | +$3.8M |
|
528
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.8M | 0.02% |
159,588
-137,866
| -46% | -$3.28M |
|
529
Bloom Energy
BE
$12.9B
| $3.78M | 0.02% |
158,037
+70,191
| +80% | +$1.68M |
|
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.75M | 0.02% |
37,263
+26,507
| +246% | +$2.66M |
|
531
iShares China Large-Cap ETF
FXI
$6.83B
| $3.74M | 0.02% |
101,716
-474,503
| -82% | -$17.4M |
|
532
JD.com
JD
$48B
| $3.74M | 0.02% |
+114,506
| New | +$3.74M |
|
533
VanEck Gold Miners ETF
GDX
$20.1B
| $3.73M | 0.02% |
+71,606
| New | +$3.73M |
|
534
StoneCo
STNE
$4.78B
| $3.72M | 0.02% |
232,188
-710,176
| -75% | -$11.4M |
|
535
Waste Connections
WCN
$45.7B
| $3.72M | 0.02% |
+19,942
| New | +$3.72M |
|
536
Aramark
ARMK
$10.1B
| $3.72M | 0.02% |
+88,771
| New | +$3.72M |
|
537
EPR Properties
EPR
$4.21B
| $3.7M | 0.02% |
+63,580
| New | +$3.7M |
|
|
ESGR
538
DELISTED
Enstar Group
ESGR
| $3.69M | 0.02% |
10,970
+8,469
| +339% | +$2.85M |
|
539
Adtalem Global Education
ATGE
$4.9B
| $3.68M | 0.02% |
28,948
+26,807
| +1,252% | +$3.41M |
|
540
Omnicom Group
OMC
$15.1B
| $3.68M | 0.02% |
+51,101
| New | +$3.68M |
|
541
Rockwell Automation
ROK
$38.6B
| $3.66M | 0.02% |
+11,033
| New | +$3.66M |
|
542
Revolve Group
RVLV
$1.68B
| $3.65M | 0.02% |
182,223
+140,925
| +341% | +$2.83M |
|
543
Constellium
CSTM
$1.92B
| $3.65M | 0.02% |
274,272
-255,714
| -48% | -$3.4M |
|
544
Vail Resorts
MTN
$5.48B
| $3.63M | 0.02% |
23,118
-18,733
| -45% | -$2.94M |
|
545
Flowers Foods
FLO
$3.13B
| $3.63M | 0.02% |
+226,874
| New | +$3.63M |
|
546
Gibraltar Industries
ROCK
$1.74B
| $3.62M | 0.02% |
61,383
+17,519
| +40% | +$1.03M |
|
547
TechnipFMC
FTI
$16.3B
| $3.61M | 0.02% |
104,935
-409,278
| -80% | -$14.1M |
|
548
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.61M | 0.02% |
+13,027
| New | +$3.61M |
|
549
iShares MSCI Hong Kong ETF
EWH
$724M
| $3.57M | 0.02% |
+179,958
| New | +$3.57M |
|
550
dLocal
DLO
$4.01B
| $3.56M | 0.02% |
314,265
+221,076
| +237% | +$2.51M |
|