HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.3B
| $1.76M | 0.01% |
9,624
-11,727
| -55% | -$2.14M |
|
602
Benchmark Electronics
BHE
$1.4B
| $1.76M | 0.01% |
+58,679
| New | +$1.76M |
|
603
Customers Bancorp
CUBI
$2.13B
| $1.75M | 0.01% |
33,057
+13,056
| +65% | +$693K |
|
604
PayPal
PYPL
$64.7B
| $1.75M | 0.01% |
26,095
-85,595
| -77% | -$5.73M |
|
605
Talkspace
TALK
$432M
| $1.75M | 0.01% |
+488,876
| New | +$1.75M |
|
606
Golub Capital BDC
GBDC
$3.91B
| $1.74M | 0.01% |
104,493
+35,698
| +52% | +$593K |
|
607
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.73M | 0.01% |
40,980
-92,587
| -69% | -$3.91M |
|
608
Academy Sports + Outdoors
ASO
$3.25B
| $1.73M | 0.01% |
25,606
-19,100
| -43% | -$1.29M |
|
609
Dover
DOV
$24B
| $1.73M | 0.01% |
9,749
-21,083
| -68% | -$3.73M |
|
610
Cheesecake Factory
CAKE
$2.94B
| $1.73M | 0.01% |
47,726
-2,857
| -6% | -$103K |
|
611
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.72M | 0.01% |
+34,054
| New | +$1.72M |
|
612
Jabil
JBL
$22.5B
| $1.72M | 0.01% |
12,807
-29,753
| -70% | -$3.98M |
|
613
Freeport-McMoran
FCX
$63B
| $1.71M | 0.01% |
36,384
-27,631
| -43% | -$1.3M |
|
614
Immunome
IMNM
$802M
| $1.71M | 0.01% |
+69,305
| New | +$1.71M |
|
615
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.71M | 0.01% |
+18,580
| New | +$1.71M |
|
|
BELFB
616
Bel Fuse Class B
BELFB
$1.81B
| $1.7M | 0.01% |
+28,241
| New | +$1.7M |
|
617
Forestar Group
FOR
$1.41B
| $1.7M | 0.01% |
42,305
+13,930
| +49% | +$560K |
|
618
iShares US Transportation ETF
IYT
$606M
| $1.7M | 0.01% |
24,093
-43,503
| -64% | -$3.06M |
|
619
Valvoline
VVV
$5.05B
| $1.7M | 0.01% |
38,065
-91,956
| -71% | -$4.1M |
|
620
Victoria's Secret
VSCO
$2.05B
| $1.7M | 0.01% |
+87,469
| New | +$1.7M |
|
621
Cooper Companies
COO
$13.6B
| $1.69M | 0.01% |
+16,694
| New | +$1.69M |
|
622
CyberArk
CYBR
$23.7B
| $1.69M | 0.01% |
6,370
-7,202
| -53% | -$1.91M |
|
623
Blackstone Secured Lending
BXSL
$6.67B
| $1.69M | 0.01% |
54,308
-75,251
| -58% | -$2.34M |
|
624
Fortinet
FTNT
$61.2B
| $1.69M | 0.01% |
24,752
-113,470
| -82% | -$7.75M |
|
625
Fresenius Medical Care
FMS
$14.8B
| $1.69M | 0.01% |
+87,565
| New | +$1.69M |
|