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 | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$468M
| $2.66M | 0.01% |
+235,462
| New | +$2.66M |
|
652
Chemed
CHE
$6.57B
| $2.66M | 0.01% |
+5,465
| New | +$2.66M |
|
653
Cheesecake Factory
CAKE
$2.92B
| $2.65M | 0.01% |
+42,320
| New | +$2.65M |
|
654
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 0.01% |
+42,558
| New | +$2.64M |
|
655
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.64M | 0.01% |
+53,045
| New | +$2.64M |
|
656
Equity Lifestyle Properties
ELS
$11.7B
| $2.63M | 0.01% |
42,647
+14,670
| +52% | +$905K |
|
657
iShares Gold Trust
IAU
$53.5B
| $2.62M | 0.01% |
42,079
+34,018
| +422% | +$2.12M |
|
658
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$659M
| $2.62M | 0.01% |
+179,949
| New | +$2.62M |
|
659
Blue Owl Capital
OBDC
$7.23B
| $2.62M | 0.01% |
182,507
-221,742
| -55% | -$3.18M |
|
660
Post Holdings
POST
$5.69B
| $2.61M | 0.01% |
23,971
+10,786
| +82% | +$1.18M |
|
661
Landstar System
LSTR
$4.5B
| $2.6M | 0.01% |
18,723
-5,109
| -21% | -$710K |
|
662
Expedia Group
EXPE
$26.7B
| $2.59M | 0.01% |
+15,355
| New | +$2.59M |
|
|
VG
663
Venture Global, Inc.
VG
$33.9B
| $2.59M | 0.01% |
+166,120
| New | +$2.59M |
|
664
Haleon
HLN
$44B
| $2.59M | 0.01% |
+249,407
| New | +$2.59M |
|
665
Marsh & McLennan
MMC
$97.7B
| $2.58M | 0.01% |
11,820
-22,931
| -66% | -$5.01M |
|
666
Graphic Packaging
GPK
$6.14B
| $2.57M | 0.01% |
+121,745
| New | +$2.57M |
|
667
Sweetgreen
SG
$1.03B
| $2.56M | 0.01% |
+172,339
| New | +$2.56M |
|
668
Minerals Technologies
MTX
$1.98B
| $2.56M | 0.01% |
+46,490
| New | +$2.56M |
|
|
HOND
669
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$337M
| $2.55M | 0.01% |
230,069
+130,749
| +132% | +$1.45M |
|
670
First Bancorp
FBP
$3.52B
| $2.54M | 0.01% |
122,058
-91,074
| -43% | -$1.9M |
|
671
Ryanair
RYAAY
$31.2B
| $2.53M | 0.01% |
43,950
-93,807
| -68% | -$5.41M |
|
672
Bruker
BRKR
$4.63B
| $2.52M | 0.01% |
61,178
+55,373
| +954% | +$2.28M |
|
673
Core & Main
CNM
$9.21B
| $2.52M | 0.01% |
+41,736
| New | +$2.52M |
|
674
American States Water
AWR
$2.82B
| $2.52M | 0.01% |
32,837
-23,684
| -42% | -$1.82M |
|
675
Signet Jewelers
SIG
$3.75B
| $2.52M | 0.01% |
31,625
+22,210
| +236% | +$1.77M |
|