HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hawaiian Electric Industries
HE
$2.08B
| $2.35M | 0.01% |
214,998
-67,550
| -24% | -$740K |
|
627
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.35M | 0.01% |
+40,641
| New | +$2.35M |
|
628
Vital Energy
VTLE
$647M
| $2.35M | 0.01% |
110,842
-57,137
| -34% | -$1.21M |
|
629
Perdoceo Education
PRDO
$2.16B
| $2.35M | 0.01% |
93,160
+11,889
| +15% | +$299K |
|
630
Align Technology
ALGN
$9.64B
| $2.34M | 0.01% |
14,753
+11,114
| +305% | +$1.77M |
|
631
SharkNinja
SN
$16.4B
| $2.34M | 0.01% |
+28,009
| New | +$2.34M |
|
632
Rubrik
RBRK
$15.6B
| $2.34M | 0.01% |
+38,322
| New | +$2.34M |
|
633
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.33M | 0.01% |
78,273
+28,393
| +57% | +$847K |
|
634
Green Plains
GPRE
$635M
| $2.33M | 0.01% |
480,691
+454,607
| +1,743% | +$2.2M |
|
635
Knight Transportation
KNX
$6.76B
| $2.31M | 0.01% |
+53,163
| New | +$2.31M |
|
636
Trinity Capital
TRIN
$1.13B
| $2.3M | 0.01% |
151,610
+136,176
| +882% | +$2.06M |
|
637
Keysight
KEYS
$29.3B
| $2.29M | 0.01% |
15,319
-231,847
| -94% | -$34.7M |
|
638
NXP Semiconductors
NXPI
$55.3B
| $2.29M | 0.01% |
+12,046
| New | +$2.29M |
|
639
Freeport-McMoran
FCX
$64.4B
| $2.28M | 0.01% |
60,200
-19,161
| -24% | -$725K |
|
640
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.28M | 0.01% |
+16,261
| New | +$2.28M |
|
641
Vertex
VERX
$3.81B
| $2.26M | 0.01% |
+64,629
| New | +$2.26M |
|
642
Acadia Healthcare
ACHC
$1.94B
| $2.26M | 0.01% |
74,578
-42,941
| -37% | -$1.3M |
|
643
Alexandria Real Estate Equities
ARE
$14.3B
| $2.24M | 0.01% |
24,262
+2,206
| +10% | +$204K |
|
644
Sarepta Therapeutics
SRPT
$1.8B
| $2.24M | 0.01% |
+35,144
| New | +$2.24M |
|
645
Geron
GERN
$823M
| $2.24M | 0.01% |
1,409,274
+1,242,624
| +746% | +$1.98M |
|
646
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.24M | 0.01% |
+82,129
| New | +$2.24M |
|
647
QuantumScape
QS
$4.73B
| $2.24M | 0.01% |
537,976
-1,177,963
| -69% | -$4.9M |
|
648
Cellebrite
CLBT
$4.18B
| $2.23M | 0.01% |
114,840
-78,384
| -41% | -$1.52M |
|
649
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.22M | 0.01% |
+53,112
| New | +$2.22M |
|
650
Varonis Systems
VRNS
$6.31B
| $2.21M | 0.01% |
54,638
-15,498
| -22% | -$627K |
|