HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.36B
| $1.86M | 0.02% |
71,763
+38,354
| +115% | +$993K |
|
602
Travel + Leisure Co
TNL
$4.04B
| $1.86M | 0.02% |
47,357
+20,636
| +77% | +$809K |
|
603
monday.com
MNDY
$9.95B
| $1.85M | 0.02% |
+12,986
| New | +$1.85M |
|
604
Triumph Financial, Inc.
TFIN
$1.48B
| $1.85M | 0.02% |
+31,804
| New | +$1.85M |
|
605
Duke Energy
DUK
$93.8B
| $1.85M | 0.02% |
+19,132
| New | +$1.85M |
|
606
Snap-on
SNA
$17B
| $1.85M | 0.02% |
7,476
-17,124
| -70% | -$4.23M |
|
607
AdvanSix
ASIX
$557M
| $1.84M | 0.02% |
+48,111
| New | +$1.84M |
|
|
IBTX
608
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.84M | 0.02% |
+39,739
| New | +$1.84M |
|
609
Vericel Corp
VCEL
$1.63B
| $1.84M | 0.02% |
+62,673
| New | +$1.84M |
|
610
Hayward Holdings
HAYW
$3.42B
| $1.82M | 0.02% |
155,393
+134,440
| +642% | +$1.58M |
|
|
PENG
611
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $1.82M | 0.02% |
105,670
+7,062
| +7% | +$122K |
|
612
Ashland
ASH
$2.43B
| $1.82M | 0.02% |
17,704
-2,481
| -12% | -$255K |
|
|
CGC
613
Canopy Growth
CGC
$452M
| $1.81M | 0.02% |
103,637
+100,283
| +2,990% | +$1.75M |
|
614
Premier
PINC
$2.22B
| $1.81M | 0.02% |
55,934
+48,751
| +679% | +$1.58M |
|
615
Live Nation Entertainment
LYV
$39.8B
| $1.8M | 0.02% |
+25,698
| New | +$1.8M |
|
616
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$135M
| $1.79M | 0.02% |
28,397
+18,165
| +178% | +$1.15M |
|
617
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.79M | 0.02% |
49,464
+18,183
| +58% | +$659K |
|
618
Federated Hermes
FHI
$4.08B
| $1.79M | 0.02% |
44,601
-87,605
| -66% | -$3.52M |
|
619
Howard Hughes
HHH
$4.66B
| $1.79M | 0.02% |
+23,458
| New | +$1.79M |
|
620
Installed Building Products
IBP
$7.21B
| $1.78M | 0.02% |
+15,627
| New | +$1.78M |
|
621
Chemed
CHE
$6.67B
| $1.78M | 0.02% |
+3,308
| New | +$1.78M |
|
622
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10M
| $1.77M | 0.02% |
4,427
+665
| +18% | +$266K |
|
623
Cathay General Bancorp
CATY
$3.43B
| $1.77M | 0.02% |
+51,307
| New | +$1.77M |
|
624
Matsons
MATX
$3.28B
| $1.77M | 0.02% |
29,624
+13,022
| +78% | +$777K |
|
625
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $1.76M | 0.02% |
+35,255
| New | +$1.76M |
|