HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.2M | 0.01% |
+78,539
| New | +$2.2M |
|
652
Agilysys
AGYS
$3.03B
| $2.19M | 0.01% |
21,014
+8,773
| +72% | +$913K |
|
653
TechnipFMC
FTI
$16.8B
| $2.18M | 0.01% |
83,507
+42,083
| +102% | +$1.1M |
|
654
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.18M | 0.01% |
+43,077
| New | +$2.18M |
|
655
Oshkosh
OSK
$8.75B
| $2.18M | 0.01% |
+20,144
| New | +$2.18M |
|
656
iShares US Medical Devices ETF
IHI
$4.24B
| $2.17M | 0.01% |
38,756
+14,902
| +62% | +$835K |
|
657
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
| $2.16M | 0.01% |
51,846
+32,242
| +164% | +$1.34M |
|
658
PROG Holdings
PRG
$1.39B
| $2.15M | 0.01% |
+62,028
| New | +$2.15M |
|
659
Methode Electronics
MEI
$292M
| $2.15M | 0.01% |
+207,511
| New | +$2.15M |
|
660
Prudential
PUK
$35.5B
| $2.15M | 0.01% |
+117,110
| New | +$2.15M |
|
661
Rockwell Automation
ROK
$38.2B
| $2.14M | 0.01% |
+7,787
| New | +$2.14M |
|
|
BBBY
662
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.14M | 0.01% |
163,514
+85,982
| +111% | +$1.12M |
|
663
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $2.14M | 0.01% |
30,733
-202,401
| -87% | -$14.1M |
|
664
Kanzhun
BZ
$11.2B
| $2.14M | 0.01% |
113,521
+98,438
| +653% | +$1.85M |
|
665
iShares Bitcoin Trust
IBIT
$85.2B
| $2.13M | 0.01% |
+62,498
| New | +$2.13M |
|
666
Iridium Communications
IRDM
$1.91B
| $2.13M | 0.01% |
+80,117
| New | +$2.13M |
|
667
Alliance Resource Partners
ARLP
$2.92B
| $2.13M | 0.01% |
87,095
+48,900
| +128% | +$1.2M |
|
668
Schwab International Equity ETF
SCHF
$50.9B
| $2.12M | 0.01% |
110,516
+63,032
| +133% | +$1.21M |
|
669
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $2.12M | 0.01% |
25,115
-11,516
| -31% | -$972K |
|
670
Flowserve
FLS
$7.35B
| $2.12M | 0.01% |
+44,011
| New | +$2.12M |
|
671
Adtran
ADTN
$828M
| $2.11M | 0.01% |
401,556
+117,712
| +41% | +$619K |
|
672
Molina Healthcare
MOH
$9.71B
| $2.11M | 0.01% |
+7,100
| New | +$2.11M |
|
673
Sensata Technologies
ST
$4.59B
| $2.11M | 0.01% |
+56,441
| New | +$2.11M |
|
674
COPT Defense Properties
CDP
$3.45B
| $2.11M | 0.01% |
84,216
-20,654
| -20% | -$517K |
|
675
Garmin
GRMN
$45.4B
| $2.11M | 0.01% |
+12,922
| New | +$2.11M |
|