HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
576
DELISTED
Barnes Group Inc.
B
| $3.5M | 0.02% |
+86,679
| New | +$3.5M |
|
577
Broadridge
BR
$29.3B
| $3.5M | 0.02% |
+16,283
| New | +$3.5M |
|
578
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.5M | 0.02% |
+59,011
| New | +$3.5M |
|
|
BRSL
579
Brightstar Lottery PLC
BRSL
$3.13B
| $3.49M | 0.02% |
+164,004
| New | +$3.49M |
|
580
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $3.48M | 0.02% |
+68,160
| New | +$3.48M |
|
581
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $3.47M | 0.02% |
259,635
+44,663
| +21% | +$597K |
|
582
Ethan Allen Interiors
ETD
$745M
| $3.46M | 0.02% |
+108,582
| New | +$3.46M |
|
583
ASE Group
ASX
$24.6B
| $3.46M | 0.02% |
354,225
-102,442
| -22% | -$1,000K |
|
584
Dave & Buster's
PLAY
$769M
| $3.45M | 0.02% |
+101,405
| New | +$3.45M |
|
585
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $3.45M | 0.02% |
+26,593
| New | +$3.45M |
|
586
CubeSmart
CUBE
$9.29B
| $3.43M | 0.02% |
63,710
+36,562
| +135% | +$1.97M |
|
|
CNR
587
Core Natural Resources, Inc.
CNR
$3.74B
| $3.42M | 0.02% |
32,707
-35,094
| -52% | -$3.67M |
|
588
Dropbox
DBX
$8.29B
| $3.42M | 0.02% |
134,474
-660,723
| -83% | -$16.8M |
|
589
CNO Financial Group
CNO
$3.8B
| $3.42M | 0.02% |
+97,364
| New | +$3.42M |
|
590
Travel + Leisure Co
TNL
$4B
| $3.41M | 0.02% |
+74,088
| New | +$3.41M |
|
591
Cabot Corp
CBT
$4.21B
| $3.41M | 0.02% |
+30,532
| New | +$3.41M |
|
592
Jack Henry & Associates
JKHY
$11.6B
| $3.41M | 0.02% |
19,297
+14,212
| +279% | +$2.51M |
|
593
Middleby
MIDD
$6.99B
| $3.4M | 0.02% |
+24,468
| New | +$3.4M |
|
594
Radian Group
RDN
$4.73B
| $3.39M | 0.02% |
97,751
+32,475
| +50% | +$1.13M |
|
595
Westlake Corp
WLK
$10.9B
| $3.39M | 0.02% |
22,527
-59,853
| -73% | -$8.99M |
|
596
Moelis & Co
MC
$5.44B
| $3.38M | 0.02% |
+49,370
| New | +$3.38M |
|
597
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.38M | 0.02% |
244,227
+114,000
| +88% | +$1.58M |
|
598
Bloomin' Brands
BLMN
$586M
| $3.37M | 0.02% |
+203,922
| New | +$3.37M |
|
599
Nordson
NDSN
$12.6B
| $3.35M | 0.02% |
+12,769
| New | +$3.35M |
|
600
Pentair
PNR
$17.9B
| $3.34M | 0.02% |
+34,153
| New | +$3.34M |
|