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 | |
|---|---|---|---|---|---|---|
651
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $3.02M | 0.02% |
157,372
+144,786
| +1,150% | +$2.78M |
|
652
Oneok
OKE
$46.2B
| $3.01M | 0.01% |
+32,978
| New | +$3.01M |
|
653
Independence Realty Trust
IRT
$4.06B
| $3M | 0.01% |
+146,272
| New | +$3M |
|
654
Grand Canyon Education
LOPE
$5.69B
| $3M | 0.01% |
21,116
-13,461
| -39% | -$1.91M |
|
655
ACI Worldwide
ACIW
$5.17B
| $2.99M | 0.01% |
58,735
+18,916
| +48% | +$963K |
|
656
Scorpio Tankers
STNG
$2.92B
| $2.98M | 0.01% |
41,797
+34,506
| +473% | +$2.46M |
|
657
Equity Lifestyle Properties
ELS
$11.7B
| $2.98M | 0.01% |
41,735
-13,022
| -24% | -$929K |
|
658
Ormat Technologies
ORA
$5.51B
| $2.97M | 0.01% |
38,631
+2,603
| +7% | +$200K |
|
659
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $2.96M | 0.01% |
+33,812
| New | +$2.96M |
|
660
Full Truck Alliance
YMM
$14B
| $2.96M | 0.01% |
328,356
+77,044
| +31% | +$694K |
|
661
ManpowerGroup
MAN
$1.75B
| $2.95M | 0.01% |
40,161
-17,754
| -31% | -$1.3M |
|
662
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $2.95M | 0.01% |
+17,990
| New | +$2.95M |
|
663
Ferrari
RACE
$84.3B
| $2.93M | 0.01% |
+6,234
| New | +$2.93M |
|
|
MZTI
664
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.93M | 0.01% |
+16,585
| New | +$2.93M |
|
665
Global Partners
GLP
$1.77B
| $2.93M | 0.01% |
62,876
-11,348
| -15% | -$528K |
|
666
Virtus Investment Partners
VRTS
$1.31B
| $2.92M | 0.01% |
+13,959
| New | +$2.92M |
|
667
News Corp Class B
NWS
$17.8B
| $2.92M | 0.01% |
+104,315
| New | +$2.92M |
|
668
Charles River Laboratories
CRL
$7.54B
| $2.91M | 0.01% |
+14,769
| New | +$2.91M |
|
669
Minerals Technologies
MTX
$1.98B
| $2.91M | 0.01% |
37,658
-881
| -2% | -$68K |
|
670
Select Medical
SEM
$1.54B
| $2.9M | 0.01% |
+154,438
| New | +$2.9M |
|
671
CNA Financial
CNA
$12.8B
| $2.9M | 0.01% |
+59,256
| New | +$2.9M |
|
672
Kemper
KMPR
$3.32B
| $2.88M | 0.01% |
+47,014
| New | +$2.88M |
|
673
New Jersey Resources
NJR
$4.71B
| $2.87M | 0.01% |
+60,903
| New | +$2.87M |
|
674
Outfront Media
OUT
$3.12B
| $2.87M | 0.01% |
+158,778
| New | +$2.87M |
|
675
Monarch Casino & Resort
MCRI
$1.87B
| $2.87M | 0.01% |
36,207
-32,524
| -47% | -$2.58M |
|