HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11B
| $3.12M | 0.02% |
39,547
-42,441
| -52% | -$3.35M |
|
627
National Presto Industries
NPK
$784M
| $3.12M | 0.02% |
41,514
-2,981
| -7% | -$224K |
|
628
SS&C Technologies
SSNC
$21.6B
| $3.12M | 0.02% |
42,015
+18,252
| +77% | +$1.35M |
|
629
Exelixis
EXEL
$10.1B
| $3.12M | 0.02% |
120,089
-78,901
| -40% | -$2.05M |
|
630
Gibraltar Industries
ROCK
$1.79B
| $3.12M | 0.02% |
+44,554
| New | +$3.12M |
|
631
Trupanion
TRUP
$1.86B
| $3.11M | 0.02% |
74,142
-1,813
| -2% | -$76.1K |
|
632
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $3.11M | 0.02% |
117,656
-23,199
| -16% | -$612K |
|
633
Toast
TOST
$23.3B
| $3.11M | 0.02% |
+109,710
| New | +$3.11M |
|
634
Pathward Financial
CASH
$1.74B
| $3.1M | 0.02% |
46,986
+30,104
| +178% | +$1.99M |
|
635
Sally Beauty Holdings
SBH
$1.45B
| $3.1M | 0.02% |
+228,307
| New | +$3.1M |
|
636
Western Union
WU
$2.73B
| $3.09M | 0.02% |
259,306
-247,412
| -49% | -$2.95M |
|
637
Curtiss-Wright
CW
$18.7B
| $3.09M | 0.02% |
9,409
-9,031
| -49% | -$2.97M |
|
638
Watts Water Technologies
WTS
$9.29B
| $3.09M | 0.02% |
14,920
-686
| -4% | -$142K |
|
639
Star Bulk Carriers
SBLK
$2.23B
| $3.08M | 0.02% |
130,189
-73,839
| -36% | -$1.75M |
|
640
Nu Skin
NUS
$570M
| $3.08M | 0.02% |
+418,215
| New | +$3.08M |
|
641
Commerce Bancshares
CBSH
$8B
| $3.08M | 0.02% |
54,356
+44,663
| +461% | +$2.53M |
|
|
JBGS
642
JBG SMITH
JBGS
$1.43B
| $3.07M | 0.02% |
175,448
-14,080
| -7% | -$246K |
|
643
Kennedy-Wilson Holdings
KW
$1.23B
| $3.07M | 0.02% |
277,480
-101,395
| -27% | -$1.12M |
|
|
HEES
644
DELISTED
H&E Equipment Services
HEES
| $3.06M | 0.02% |
62,888
+27,637
| +78% | +$1.35M |
|
645
ProShares UltraPro Dow 30
UDOW
$714M
| $3.06M | 0.02% |
+31,828
| New | +$3.06M |
|
646
Essent Group
ESNT
$6.24B
| $3.06M | 0.02% |
+47,540
| New | +$3.06M |
|
647
Royal Gold
RGLD
$12.3B
| $3.06M | 0.02% |
21,788
+12,409
| +132% | +$1.74M |
|
648
L3Harris
LHX
$51.6B
| $3.05M | 0.02% |
+12,823
| New | +$3.05M |
|
649
Veeco
VECO
$1.52B
| $3.05M | 0.02% |
+92,089
| New | +$3.05M |
|
650
Upstart Holdings
UPST
$6.01B
| $3.03M | 0.02% |
+75,688
| New | +$3.03M |
|