HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Linde
LIN
|
+$252M |
| 3 |
Moderna
MRNA
|
+$137M |
| 4 |
ARK Innovation ETF
ARKK
|
+$105M |
| 5 |
Honeywell
HON
|
+$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$337M |
| 2 |
Exxon Mobil
XOM
|
+$218M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.49% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.4B
| $1.86M | 0.02% |
+56,133
| New | +$1.86M |
|
627
WD-40
WDFC
$2.85B
| $1.85M | 0.02% |
7,228
-1,458
| -17% | -$374K |
|
628
Kearny Financial
KRNY
$415M
| $1.85M | 0.02% |
154,945
+62,506
| +68% | +$747K |
|
629
Assured Guaranty
AGO
$3.89B
| $1.85M | 0.02% |
38,970
-90,802
| -70% | -$4.31M |
|
630
Mister Car Wash
MCW
$1.77B
| $1.85M | 0.02% |
+85,928
| New | +$1.85M |
|
631
Xometry
XMTR
$2.45B
| $1.85M | 0.02% |
+21,114
| New | +$1.85M |
|
632
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.84M | 0.02% |
+25,105
| New | +$1.84M |
|
633
NewtekOne
NEWT
$305M
| $1.84M | 0.02% |
52,559
+30,485
| +138% | +$1.06M |
|
|
LHCG
634
DELISTED
LHC Group LLC
LHCG
| $1.84M | 0.02% |
+9,168
| New | +$1.84M |
|
635
Rush Enterprises Class A
RUSHA
$4.42B
| $1.83M | 0.02% |
+63,602
| New | +$1.83M |
|
636
Packaging Corp of America
PKG
$19.2B
| $1.83M | 0.02% |
+13,529
| New | +$1.83M |
|
|
MNDT
637
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.83M | 0.02% |
+90,504
| New | +$1.83M |
|
638
TMC The Metals Company
TMC
$2.08B
| $1.83M | 0.02% |
183,705
+5,188
| +3% | +$51.6K |
|
639
Asbury Automotive
ABG
$4.86B
| $1.83M | 0.02% |
+10,661
| New | +$1.83M |
|
640
Kimco Realty
KIM
$15.1B
| $1.82M | 0.02% |
87,513
+68,068
| +350% | +$1.42M |
|
641
Insperity
NSP
$1.93B
| $1.82M | 0.02% |
+20,185
| New | +$1.82M |
|
642
GE Aerospace
GE
$301B
| $1.82M | 0.02% |
+27,107
| New | +$1.82M |
|
643
The Ensign Group
ENSG
$9.59B
| $1.82M | 0.02% |
+20,954
| New | +$1.82M |
|
644
Ulta Beauty
ULTA
$23.1B
| $1.81M | 0.02% |
+5,245
| New | +$1.81M |
|
645
Ziff Davis
ZD
$1.5B
| $1.81M | 0.02% |
+15,140
| New | +$1.81M |
|
646
Molson Coors Class B
TAP
$9.7B
| $1.8M | 0.02% |
+33,463
| New | +$1.8M |
|
|
GMBTU
647
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $1.8M | 0.02% |
180,122
-132
| -0.1% | -$1.32K |
|
|
JWSM.U
648
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.79M | 0.02% |
178,319
-8
| -0% | -$80 |
|
649
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.79M | 0.02% |
17,063
-7,338
| -30% | -$771K |
|
650
La-Z-Boy
LZB
$1.43B
| $1.79M | 0.02% |
48,231
+26,040
| +117% | +$964K |
|