HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Exxon Mobil
XOM
|
+$197M |
| 4 |
Palantir
PLTR
|
+$130M |
| 5 |
Walt Disney
DIS
|
+$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Apple
AAPL
|
+$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHVIU
676
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $1.5M | 0.02% |
102,982
-6,926
| -6% | -$101K |
|
677
PayPal
PYPL
$62.7B
| $1.5M | 0.02% |
+6,165
| New | +$1.5M |
|
678
EQT Corp
EQT
$31.9B
| $1.49M | 0.02% |
+80,366
| New | +$1.49M |
|
679
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.49M | 0.02% |
19,032
-10,040
| -35% | -$787K |
|
680
Veeco
VECO
$1.52B
| $1.49M | 0.02% |
71,925
-162,853
| -69% | -$3.38M |
|
|
DHHCU
681
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $1.49M | 0.02% |
+150,487
| New | +$1.49M |
|
682
Stryker
SYK
$146B
| $1.49M | 0.02% |
6,105
-20,110
| -77% | -$4.9M |
|
683
BlackSky Technology
BKSY
$549M
| $1.48M | 0.02% |
17,970
+5,216
| +41% | +$430K |
|
684
Opko Health
OPK
$1.12B
| $1.48M | 0.02% |
345,654
+174,471
| +102% | +$748K |
|
685
Warner Music
WMG
$17.6B
| $1.48M | 0.02% |
43,124
-5,338
| -11% | -$183K |
|
686
AST SpaceMobile
ASTS
$10.1B
| $1.47M | 0.01% |
126,380
+40,055
| +46% | +$467K |
|
|
RPAI
687
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | 0.01% |
140,714
+121,584
| +636% | +$1.27M |
|
688
Installed Building Products
IBP
$7.21B
| $1.47M | 0.01% |
+13,264
| New | +$1.47M |
|
|
HES
689
DELISTED
Hess
HES
| $1.47M | 0.01% |
+20,766
| New | +$1.47M |
|
690
Symbotic
SYM
$5.44B
| $1.47M | 0.01% |
+145,460
| New | +$1.47M |
|
|
AHH
691
Armada Hoffler Properties
AHH
$576M
| $1.47M | 0.01% |
+117,036
| New | +$1.47M |
|
692
Cipher Mining
CIFR
$4.03B
| $1.47M | 0.01% |
135,329
-8,904
| -6% | -$96.4K |
|
693
VanEck Social Sentiment ETF
BUZZ
$102M
| $1.46M | 0.01% |
+60,347
| New | +$1.46M |
|
|
VIHAU
694
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $1.46M | 0.01% |
100,300
| – | – |
|
|
DGNS
695
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.45M | 0.01% |
141,443
+233
| +0.2% | +$2.4K |
|
696
MACOM Technology Solutions
MTSI
$9.81B
| $1.45M | 0.01% |
+25,020
| New | +$1.45M |
|
697
Energizer
ENR
$1.94B
| $1.45M | 0.01% |
30,560
+18,352
| +150% | +$871K |
|
698
Ligand Pharmaceuticals
LGND
$3.24B
| $1.44M | 0.01% |
+15,184
| New | +$1.44M |
|
699
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$350M
| $1.44M | 0.01% |
2,566
+249
| +11% | +$140K |
|
700
Benchmark Electronics
BHE
$1.43B
| $1.44M | 0.01% |
+46,654
| New | +$1.44M |
|