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 | |
|---|---|---|---|---|---|---|
701
BWX Technologies
BWXT
$15.2B
| $2.33M | 0.01% |
16,197
-1,104
| -6% | -$159K |
|
702
Ashland
ASH
$2.42B
| $2.32M | 0.01% |
46,102
-55,587
| -55% | -$2.79M |
|
703
Synaptics
SYNA
$2.67B
| $2.32M | 0.01% |
+35,770
| New | +$2.32M |
|
704
Dayforce
DAY
$10.9B
| $2.31M | 0.01% |
+41,723
| New | +$2.31M |
|
705
M/I Homes
MHO
$4B
| $2.31M | 0.01% |
20,610
-1,340
| -6% | -$150K |
|
706
Allegiant Air
ALGT
$1.16B
| $2.31M | 0.01% |
+42,025
| New | +$2.31M |
|
707
Imperial Oil
IMO
$46.6B
| $2.3M | 0.01% |
+28,920
| New | +$2.3M |
|
708
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $2.29M | 0.01% |
+56,442
| New | +$2.29M |
|
709
Lumentum
LITE
$11.5B
| $2.29M | 0.01% |
+24,099
| New | +$2.29M |
|
710
Shift4
FOUR
$5.87B
| $2.29M | 0.01% |
+23,092
| New | +$2.29M |
|
711
Enova International
ENVA
$2.88B
| $2.28M | 0.01% |
20,425
+120
| +0.6% | +$13.4K |
|
712
Nomad Foods
NOMD
$2.12B
| $2.26M | 0.01% |
133,246
+119,196
| +848% | +$2.02M |
|
713
Ondas Holdings
ONDS
$1.55B
| $2.24M | 0.01% |
+1,169,197
| New | +$2.24M |
|
714
First Industrial Realty Trust
FR
$6.77B
| $2.24M | 0.01% |
46,617
-20,443
| -30% | -$984K |
|
715
Cirrus Logic
CRUS
$5.78B
| $2.24M | 0.01% |
21,502
-54,572
| -72% | -$5.69M |
|
716
Sonoco
SON
$4.54B
| $2.23M | 0.01% |
51,257
-48,843
| -49% | -$2.13M |
|
717
MaxLinear
MXL
$1.37B
| $2.23M | 0.01% |
156,775
-2,500
| -2% | -$35.5K |
|
718
Boise Cascade
BCC
$3.21B
| $2.23M | 0.01% |
25,630
-18,921
| -42% | -$1.64M |
|
719
Alliance Resource Partners
ARLP
$2.92B
| $2.22M | 0.01% |
+85,077
| New | +$2.22M |
|
720
LiveRamp
RAMP
$1.74B
| $2.22M | 0.01% |
67,111
+33,577
| +100% | +$1.11M |
|
721
Rogers Corp
ROG
$1.44B
| $2.22M | 0.01% |
32,366
+27,778
| +605% | +$1.9M |
|
722
Surf Air Mobility
SRFM
$169M
| $2.21M | 0.01% |
+599,582
| New | +$2.21M |
|
723
Cummins
CMI
$55.8B
| $2.21M | 0.01% |
+6,751
| New | +$2.21M |
|
724
Pathward Financial
CASH
$1.74B
| $2.21M | 0.01% |
27,928
-5,631
| -17% | -$445K |
|
725
iShares TIPS Bond ETF
TIP
$14B
| $2.21M | 0.01% |
+20,058
| New | +$2.21M |
|