HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
551
Orchid Island Capital
ORC
$951M
| $2.87M | 0.02% |
+381,693
| New | +$2.87M |
|
|
ENFN
552
DELISTED
Enfusion, Inc.
ENFN
| $2.87M | 0.02% |
256,987
+191,726
| +294% | +$2.14M |
|
553
ICF International
ICFI
$1.77B
| $2.86M | 0.02% |
33,670
-931
| -3% | -$79.1K |
|
554
FMC
FMC
$4.61B
| $2.85M | 0.02% |
67,661
+45,409
| +204% | +$1.92M |
|
555
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $2.83M | 0.02% |
125,416
+107,671
| +607% | +$2.43M |
|
556
Moody's
MCO
$90.8B
| $2.8M | 0.02% |
6,017
-2,926
| -33% | -$1.36M |
|
557
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.8M | 0.02% |
+16,372
| New | +$2.8M |
|
558
Monro
MNRO
$507M
| $2.79M | 0.02% |
+192,922
| New | +$2.79M |
|
559
Sprott Physical Gold
PHYS
$13B
| $2.79M | 0.02% |
+116,005
| New | +$2.79M |
|
560
Thor Industries
THO
$5.66B
| $2.79M | 0.02% |
36,762
-6,967
| -16% | -$528K |
|
561
Kelly Services Class A
KELYA
$465M
| $2.77M | 0.02% |
209,984
-14,930
| -7% | -$197K |
|
562
Marriott Vacations Worldwide
VAC
$2.64B
| $2.76M | 0.02% |
+42,977
| New | +$2.76M |
|
563
Helix Energy Solutions
HLX
$923M
| $2.76M | 0.02% |
+331,916
| New | +$2.76M |
|
564
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $2.75M | 0.02% |
73,484
+54,540
| +288% | +$2.04M |
|
565
Spirit AeroSystems
SPR
$4.76B
| $2.74M | 0.02% |
79,464
+64,659
| +437% | +$2.23M |
|
566
Axcelis
ACLS
$2.62B
| $2.72M | 0.02% |
+54,763
| New | +$2.72M |
|
567
Primoris Services
PRIM
$6.35B
| $2.71M | 0.02% |
+47,288
| New | +$2.71M |
|
568
Axos Financial
AX
$5.19B
| $2.71M | 0.02% |
41,951
-6,467
| -13% | -$417K |
|
569
Aflac
AFL
$57.3B
| $2.7M | 0.02% |
24,282
-55,715
| -70% | -$6.19M |
|
570
Dave Inc
DAVE
$2.89B
| $2.7M | 0.02% |
+32,634
| New | +$2.7M |
|
571
AptarGroup
ATR
$8.98B
| $2.69M | 0.02% |
+18,152
| New | +$2.69M |
|
572
Trip.com Group
TCOM
$47.4B
| $2.68M | 0.02% |
42,229
-192,693
| -82% | -$12.2M |
|
573
Enovix
ENVX
$1.99B
| $2.68M | 0.02% |
+416,549
| New | +$2.68M |
|
574
Celestica
CLS
$29.1B
| $2.64M | 0.02% |
33,482
+19,349
| +137% | +$1.52M |
|
575
Roivant Sciences
ROIV
$9.4B
| $2.63M | 0.02% |
+261,011
| New | +$2.63M |
|