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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.27M | 0.01% |
62,533
+52,812
| +543% | +$2.76M |
|
577
CBRE Group
CBRE
$48.2B
| $3.25M | 0.01% |
23,206
-30,331
| -57% | -$4.25M |
|
578
Medical Properties Trust
MPW
$2.77B
| $3.23M | 0.01% |
749,312
+480,870
| +179% | +$2.07M |
|
579
Delek Logistics
DKL
$2.33B
| $3.21M | 0.01% |
74,704
+54,959
| +278% | +$2.36M |
|
580
Tractor Supply
TSCO
$31.3B
| $3.21M | 0.01% |
60,781
-49,791
| -45% | -$2.63M |
|
581
Five Below
FIVE
$8.34B
| $3.17M | 0.01% |
24,202
-37,016
| -60% | -$4.85M |
|
582
Daily Journal
DJCO
$675M
| $3.16M | 0.01% |
7,479
+2,542
| +51% | +$1.07M |
|
583
H&R Block
HRB
$6.97B
| $3.15M | 0.01% |
57,453
-425,484
| -88% | -$23.4M |
|
584
Federal Realty Investment Trust
FRT
$8.78B
| $3.15M | 0.01% |
33,147
+15,203
| +85% | +$1.44M |
|
585
Globant
GLOB
$2.64B
| $3.15M | 0.01% |
34,662
+23,955
| +224% | +$2.18M |
|
586
Bit Digital
BTBT
$890M
| $3.14M | 0.01% |
+1,435,224
| New | +$3.14M |
|
587
Bunge Global
BG
$16.9B
| $3.14M | 0.01% |
39,063
-309,928
| -89% | -$24.9M |
|
|
NTST
588
NETSTREIT Corp
NTST
$1.72B
| $3.13M | 0.01% |
+184,911
| New | +$3.13M |
|
589
Park Hotels & Resorts
PK
$2.34B
| $3.13M | 0.01% |
+305,628
| New | +$3.13M |
|
590
Terex
TEX
$3.46B
| $3.12M | 0.01% |
66,913
+19,672
| +42% | +$918K |
|
|
MAG
591
DELISTED
MAG Silver
MAG
| $3.11M | 0.01% |
+147,093
| New | +$3.11M |
|
592
ArcelorMittal
MT
$25.7B
| $3.1M | 0.01% |
98,251
-70,085
| -42% | -$2.21M |
|
593
Kyndryl
KD
$7.66B
| $3.1M | 0.01% |
+73,899
| New | +$3.1M |
|
594
Virtus Investment Partners
VRTS
$1.33B
| $3.1M | 0.01% |
17,076
+6,613
| +63% | +$1.2M |
|
595
TeraWulf
WULF
$4.04B
| $3.1M | 0.01% |
707,258
+647,436
| +1,082% | +$2.84M |
|
596
Primoris Services
PRIM
$6.11B
| $3.08M | 0.01% |
39,556
-7,732
| -16% | -$602K |
|
597
Duolingo
DUOL
$12.5B
| $3.04M | 0.01% |
+7,426
| New | +$3.04M |
|
598
Masco
MAS
$15.4B
| $3.03M | 0.01% |
+47,150
| New | +$3.03M |
|
|
LB
599
LandBridge Company LLC
LB
$1.29B
| $3.03M | 0.01% |
44,846
+25,659
| +134% | +$1.73M |
|
600
Griffon
GFF
$3.67B
| $3.03M | 0.01% |
+41,808
| New | +$3.03M |
|