HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$24.4B
| $1.4M | 0.01% |
+9,867
| New | +$1.4M |
|
702
ProShares UltraShort FTSE Europe
EPV
$15.9M
| $1.4M | 0.01% |
28,945
+14,938
| +107% | +$724K |
|
703
BGC Group
BGC
$4.76B
| $1.4M | 0.01% |
+316,533
| New | +$1.4M |
|
704
Century Communities
CCS
$2.02B
| $1.4M | 0.01% |
+18,284
| New | +$1.4M |
|
705
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.4M | 0.01% |
66,536
+29,004
| +77% | +$610K |
|
706
Glacier Bancorp
GBCI
$5.75B
| $1.39M | 0.01% |
44,669
+31,946
| +251% | +$996K |
|
707
Travel + Leisure Co
TNL
$4.04B
| $1.39M | 0.01% |
34,451
-12,906
| -27% | -$520K |
|
|
NRGD
708
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.39M | 0.01% |
4,164
+2,094
| +101% | +$697K |
|
|
HEES
709
DELISTED
H&E Equipment Services
HEES
| $1.39M | 0.01% |
30,277
-8,948
| -23% | -$409K |
|
710
Fortune Brands Innovations
FBIN
$7.05B
| $1.38M | 0.01% |
+19,222
| New | +$1.38M |
|
|
CNR
711
Core Natural Resources, Inc.
CNR
$3.73B
| $1.38M | 0.01% |
20,399
+9,676
| +90% | +$656K |
|
712
GATX Corp
GATX
$5.99B
| $1.37M | 0.01% |
+10,652
| New | +$1.37M |
|
713
Veeco
VECO
$1.49B
| $1.37M | 0.01% |
53,389
+21,964
| +70% | +$564K |
|
714
StepStone Group
STEP
$4.79B
| $1.36M | 0.01% |
+54,879
| New | +$1.36M |
|
|
TE
715
T1 Energy Inc.
TE
$303M
| $1.36M | 0.01% |
+145,260
| New | +$1.36M |
|
716
Eagle Materials
EXP
$7.42B
| $1.36M | 0.01% |
7,284
-14,698
| -67% | -$2.74M |
|
|
717
Lockheed Martin
LMT
$107B
| $1.36M | 0.01% |
2,946
-224,036
| -99% | -$103M |
|
718
Trinity Industries
TRN
$2.28B
| $1.36M | 0.01% |
+52,721
| New | +$1.36M |
|
719
HUB Group
HUBG
$2.23B
| $1.35M | 0.01% |
33,728
+1,132
| +3% | +$45.4K |
|
720
Super Micro Computer
SMCI
$25.5B
| $1.35M | 0.01% |
54,290
-88,630
| -62% | -$2.21M |
|
721
Black Stone Minerals
BSM
$2.57B
| $1.35M | 0.01% |
84,786
-106,545
| -56% | -$1.7M |
|
722
Beazer Homes USA
BZH
$749M
| $1.35M | 0.01% |
+47,800
| New | +$1.35M |
|
|
AVTA
723
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | 0.01% |
60,379
+13,725
| +29% | +$307K |
|
724
Trip.com Group
TCOM
$47.3B
| $1.35M | 0.01% |
+38,530
| New | +$1.35M |
|
725
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.01% |
+3,814
| New | +$1.34M |
|