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 | |
|---|---|---|---|---|---|---|
|
SAGE
601
DELISTED
Sage Therapeutics
SAGE
| $3.02M | 0.01% |
330,661
+180,342
| +120% | +$1.64M |
|
602
Howard Hughes
HHH
$4.69B
| $3M | 0.01% |
44,468
+26,492
| +147% | +$1.79M |
|
603
Banco Bradesco
BBD
$33B
| $3M | 0.01% |
+970,523
| New | +$3M |
|
604
InMode
INMD
$951M
| $2.99M | 0.01% |
207,143
+154,665
| +295% | +$2.23M |
|
605
Robert Half
RHI
$3.55B
| $2.98M | 0.01% |
+72,594
| New | +$2.98M |
|
606
Casey's General Stores
CASY
$19.8B
| $2.97M | 0.01% |
+5,830
| New | +$2.97M |
|
607
ScottsMiracle-Gro
SMG
$3.47B
| $2.97M | 0.01% |
45,096
-145,432
| -76% | -$9.59M |
|
608
Trinity Capital
TRIN
$1.13B
| $2.97M | 0.01% |
210,981
+59,371
| +39% | +$835K |
|
609
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.95M | 0.01% |
+33,856
| New | +$2.95M |
|
610
Euronet Worldwide
EEFT
$3.56B
| $2.93M | 0.01% |
+28,940
| New | +$2.93M |
|
611
BlackLine
BL
$3.36B
| $2.92M | 0.01% |
+51,577
| New | +$2.92M |
|
|
CAI
612
Caris Life Sciences, Inc. Common Stock
CAI
$9.47B
| $2.92M | 0.01% |
+109,318
| New | +$2.92M |
|
613
Leidos
LDOS
$23B
| $2.92M | 0.01% |
18,509
+3,369
| +22% | +$531K |
|
614
PureCycle Technologies
PCT
$2.4B
| $2.92M | 0.01% |
+213,021
| New | +$2.92M |
|
615
Huntsman Corp
HUN
$1.89B
| $2.92M | 0.01% |
279,983
-21,905
| -7% | -$228K |
|
616
PBF Energy
PBF
$3.31B
| $2.91M | 0.01% |
+134,149
| New | +$2.91M |
|
617
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.9M | 0.01% |
79,824
+45,389
| +132% | +$1.65M |
|
618
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $2.9M | 0.01% |
53,386
+16,087
| +43% | +$874K |
|
619
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.9M | 0.01% |
+48,834
| New | +$2.9M |
|
620
Oshkosh
OSK
$8.72B
| $2.9M | 0.01% |
25,528
+9,012
| +55% | +$1.02M |
|
621
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.9M | 0.01% |
78,475
+31,528
| +67% | +$1.16M |
|
622
IMAX
IMAX
$1.65B
| $2.89M | 0.01% |
103,271
+61,200
| +145% | +$1.71M |
|
623
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $2.89M | 0.01% |
+280,266
| New | +$2.89M |
|
624
Micron Technology
MU
$157B
| $2.86M | 0.01% |
+23,244
| New | +$2.86M |
|
625
DuPont de Nemours
DD
$32B
| $2.85M | 0.01% |
+41,618
| New | +$2.85M |
|