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 | |
|---|---|---|---|---|---|---|
|
AIRO
676
AIRO Group Holdings, Inc. Common Stock
AIRO
$533M
| $2.51M | 0.01% |
+104,188
| New | +$2.51M |
|
677
Hawaiian Electric Industries
HE
$2.08B
| $2.49M | 0.01% |
234,432
+19,434
| +9% | +$207K |
|
678
Worthington Enterprises
WOR
$3.22B
| $2.48M | 0.01% |
39,004
-103,281
| -73% | -$6.57M |
|
679
Tronox
TROX
$755M
| $2.47M | 0.01% |
487,249
+257,371
| +112% | +$1.3M |
|
680
Reinsurance Group of America
RGA
$12.7B
| $2.47M | 0.01% |
12,434
-12,286
| -50% | -$2.44M |
|
681
Wayfair
W
$11.3B
| $2.47M | 0.01% |
+48,217
| New | +$2.47M |
|
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.43M | 0.01% |
+18,275
| New | +$2.43M |
|
|
KC
683
Kingsoft Cloud Holdings
KC
$4.34B
| $2.41M | 0.01% |
192,671
+148,752
| +339% | +$1.86M |
|
684
Viking Therapeutics
VKTX
$2.91B
| $2.41M | 0.01% |
90,930
+39,007
| +75% | +$1.03M |
|
685
Kimco Realty
KIM
$15.1B
| $2.41M | 0.01% |
114,519
-40,428
| -26% | -$850K |
|
686
Entergy
ETR
$39.5B
| $2.41M | 0.01% |
+28,938
| New | +$2.41M |
|
687
Dave & Buster's
PLAY
$769M
| $2.4M | 0.01% |
+79,891
| New | +$2.4M |
|
688
Clearway Energy Class C
CWEN
$3.35B
| $2.4M | 0.01% |
+75,068
| New | +$2.4M |
|
689
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.4M | 0.01% |
48,679
+41,729
| +600% | +$2.05M |
|
690
SiteOne Landscape Supply
SITE
$6.39B
| $2.39M | 0.01% |
+19,744
| New | +$2.39M |
|
691
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.38M | 0.01% |
+8,737
| New | +$2.38M |
|
692
Clean Harbors
CLH
$12.6B
| $2.38M | 0.01% |
+10,301
| New | +$2.38M |
|
693
Hyatt Hotels
H
$13.6B
| $2.38M | 0.01% |
17,046
+6,123
| +56% | +$855K |
|
694
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.38M | 0.01% |
+50,810
| New | +$2.38M |
|
|
SA
695
Seabridge Gold
SA
$1.8B
| $2.37M | 0.01% |
+162,981
| New | +$2.37M |
|
696
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.36M | 0.01% |
+9,814
| New | +$2.36M |
|
697
Albany International
AIN
$1.77B
| $2.34M | 0.01% |
33,432
+30,219
| +941% | +$2.12M |
|
698
Teradata
TDC
$1.99B
| $2.34M | 0.01% |
+104,978
| New | +$2.34M |
|
699
Banc of California
BANC
$2.65B
| $2.34M | 0.01% |
+166,686
| New | +$2.34M |
|
700
Credo Technology Group
CRDO
$28.4B
| $2.34M | 0.01% |
25,232
-87,212
| -78% | -$8.07M |
|