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 | |
|---|---|---|---|---|---|---|
551
BILL Holdings
BILL
$5.17B
| $3.55M | 0.02% |
+76,759
| New | +$3.55M |
|
552
Amneal Pharmaceuticals
AMRX
$3.06B
| $3.54M | 0.02% |
+437,330
| New | +$3.54M |
|
553
Aspen Aerogels
ASPN
$549M
| $3.53M | 0.02% |
595,742
+518,243
| +669% | +$3.07M |
|
554
Innoviva
INVA
$1.29B
| $3.5M | 0.02% |
174,426
-120,358
| -41% | -$2.42M |
|
555
Frontdoor
FTDR
$4.75B
| $3.5M | 0.02% |
+59,400
| New | +$3.5M |
|
556
Commercial Metals
CMC
$6.54B
| $3.5M | 0.02% |
+71,531
| New | +$3.5M |
|
557
CNO Financial Group
CNO
$3.82B
| $3.48M | 0.02% |
+90,304
| New | +$3.48M |
|
558
Varonis Systems
VRNS
$6.43B
| $3.48M | 0.02% |
68,605
+13,967
| +26% | +$709K |
|
|
TPC
559
Tutor Perini Corporation
TPC
$3.26B
| $3.48M | 0.02% |
+74,409
| New | +$3.48M |
|
560
iShares Semiconductor ETF
SOXX
$13.6B
| $3.48M | 0.02% |
+14,571
| New | +$3.48M |
|
561
Cellebrite
CLBT
$4.22B
| $3.48M | 0.02% |
217,360
+102,520
| +89% | +$1.64M |
|
562
UiPath
PATH
$6.37B
| $3.45M | 0.02% |
269,260
-43,291
| -14% | -$554K |
|
563
Kinsale Capital Group
KNSL
$10.5B
| $3.44M | 0.02% |
7,110
-1,963
| -22% | -$950K |
|
564
Comerica
CMA
$8.88B
| $3.4M | 0.02% |
56,952
+51,290
| +906% | +$3.06M |
|
565
Churchill Downs
CHDN
$6.85B
| $3.39M | 0.01% |
33,604
+5,141
| +18% | +$519K |
|
566
Xylem
XYL
$34.1B
| $3.36M | 0.01% |
+25,985
| New | +$3.36M |
|
567
Freshpet
FRPT
$2.72B
| $3.35M | 0.01% |
+49,292
| New | +$3.35M |
|
568
Diodes
DIOD
$2.47B
| $3.34M | 0.01% |
63,243
+47,773
| +309% | +$2.53M |
|
569
Alamo Group
ALG
$2.56B
| $3.33M | 0.01% |
+15,265
| New | +$3.33M |
|
570
VanEck Semiconductor ETF
SMH
$28.2B
| $3.33M | 0.01% |
11,923
+6,455
| +118% | +$1.8M |
|
571
HDFC Bank
HDB
$181B
| $3.31M | 0.01% |
+43,162
| New | +$3.31M |
|
572
Planet Labs
PL
$2.74B
| $3.31M | 0.01% |
+541,918
| New | +$3.31M |
|
573
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $3.3M | 0.01% |
176,399
+97,279
| +123% | +$1.82M |
|
574
IAC Inc
IAC
$2.92B
| $3.29M | 0.01% |
+88,064
| New | +$3.29M |
|
575
Groupon
GRPN
$920M
| $3.28M | 0.01% |
+97,994
| New | +$3.28M |
|