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 | |
|---|---|---|---|---|---|---|
626
ZTO Express
ZTO
$15.5B
| $2.85M | 0.01% |
160,509
-105,977
| -40% | -$1.88M |
|
627
BCE
BCE
$22.5B
| $2.83M | 0.01% |
127,821
+116,235
| +1,003% | +$2.58M |
|
|
BULL
628
Webull Corporation Class A Ordinary Shares
BULL
$6.46B
| $2.82M | 0.01% |
+235,423
| New | +$2.82M |
|
629
Taylor Morrison
TMHC
$6.87B
| $2.8M | 0.01% |
45,656
+13,444
| +42% | +$826K |
|
630
Civitas Resources
CIVI
$3.1B
| $2.78M | 0.01% |
+100,847
| New | +$2.78M |
|
631
Clear Secure
YOU
$3.46B
| $2.78M | 0.01% |
+99,973
| New | +$2.78M |
|
632
Iris Energy
IREN
$8.86B
| $2.76M | 0.01% |
+189,761
| New | +$2.76M |
|
|
SNDK
633
Sandisk Corporation Common Stock
SNDK
$10.6B
| $2.76M | 0.01% |
+60,905
| New | +$2.76M |
|
634
Gentex
GNTX
$6.15B
| $2.76M | 0.01% |
125,486
+38,419
| +44% | +$845K |
|
635
Avnet
AVT
$4.48B
| $2.76M | 0.01% |
51,969
-74,103
| -59% | -$3.93M |
|
636
Recursion Pharmaceuticals
RXRX
$2B
| $2.75M | 0.01% |
+544,159
| New | +$2.75M |
|
637
OR Royalties Inc.
OR
$6.66B
| $2.75M | 0.01% |
+107,009
| New | +$2.75M |
|
638
Magnolia Oil & Gas
MGY
$4.44B
| $2.75M | 0.01% |
122,193
-1,064,943
| -90% | -$23.9M |
|
639
Revvity
RVTY
$9.69B
| $2.74M | 0.01% |
28,350
+24,151
| +575% | +$2.34M |
|
640
Porch Group
PRCH
$1.88B
| $2.73M | 0.01% |
+231,545
| New | +$2.73M |
|
641
Darling Ingredients
DAR
$4.95B
| $2.72M | 0.01% |
71,697
+18,453
| +35% | +$700K |
|
642
iShares Core S&P 500 ETF
IVV
$669B
| $2.72M | 0.01% |
+4,375
| New | +$2.72M |
|
643
Innospec
IOSP
$2.06B
| $2.71M | 0.01% |
32,242
+13,049
| +68% | +$1.1M |
|
644
PC Connection
CNXN
$1.59B
| $2.71M | 0.01% |
41,210
-10,531
| -20% | -$693K |
|
|
STR
645
DELISTED
Sitio Royalties
STR
| $2.69M | 0.01% |
+146,590
| New | +$2.69M |
|
646
iShares S&P 100 ETF
OEF
$22.4B
| $2.69M | 0.01% |
+8,825
| New | +$2.69M |
|
647
Enbridge
ENB
$106B
| $2.69M | 0.01% |
59,246
+5,495
| +10% | +$249K |
|
648
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.68M | 0.01% |
+28,161
| New | +$2.68M |
|
649
ABM Industries
ABM
$2.8B
| $2.68M | 0.01% |
56,692
+20,264
| +56% | +$957K |
|
650
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.67M | 0.01% |
53,586
+12,691
| +31% | +$633K |
|