HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liberty Media Series C
FWONK
$24.8B
| $1.38M | 0.01% |
+21,092
| New | +$1.38M |
|
702
Clear Secure
YOU
$3.46B
| $1.38M | 0.01% |
+64,947
| New | +$1.38M |
|
|
URG
703
Ur-Energy
URG
$547M
| $1.38M | 0.01% |
+862,553
| New | +$1.38M |
|
704
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.38M | 0.01% |
30,445
+1,335
| +5% | +$60.4K |
|
705
Standard BioTools
LAB
$485M
| $1.38M | 0.01% |
+507,417
| New | +$1.38M |
|
706
Algonquin Power & Utilities
AQN
$4.31B
| $1.37M | 0.01% |
+217,202
| New | +$1.37M |
|
707
CSG Systems International
CSGS
$1.83B
| $1.37M | 0.01% |
26,526
-50,616
| -66% | -$2.61M |
|
708
Stellantis
STLA
$25.2B
| $1.37M | 0.01% |
48,332
+26,532
| +122% | +$750K |
|
709
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $1.37M | 0.01% |
35,312
+24,216
| +218% | +$936K |
|
710
Herc Holdings
HRI
$4.45B
| $1.36M | 0.01% |
8,094
-4,702
| -37% | -$791K |
|
711
Sturm, Ruger & Co
RGR
$564M
| $1.36M | 0.01% |
+29,472
| New | +$1.36M |
|
712
Interface
TILE
$1.61B
| $1.36M | 0.01% |
+80,713
| New | +$1.36M |
|
713
Concentrix
CNXC
$3.31B
| $1.35M | 0.01% |
+20,424
| New | +$1.35M |
|
714
Enbridge
ENB
$106B
| $1.35M | 0.01% |
+37,327
| New | +$1.35M |
|
715
Mondelez International
MDLZ
$80.3B
| $1.35M | 0.01% |
19,263
-107,552
| -85% | -$7.53M |
|
716
Hims & Hers Health
HIMS
$11B
| $1.35M | 0.01% |
+87,033
| New | +$1.35M |
|
717
MGM Resorts International
MGM
$9.79B
| $1.33M | 0.01% |
28,246
-125,819
| -82% | -$5.94M |
|
718
Root
ROOT
$1.49B
| $1.33M | 0.01% |
+21,799
| New | +$1.33M |
|
719
Genpact
G
$7.51B
| $1.33M | 0.01% |
40,312
-14,519
| -26% | -$478K |
|
720
Direxion Daily Energy Bull 2X Shares
ERX
$222M
| $1.32M | 0.01% |
+18,696
| New | +$1.32M |
|
721
Healthcare Realty
HR
$6.47B
| $1.32M | 0.01% |
93,447
-62,303
| -40% | -$881K |
|
722
Ocugen
OCGN
$322M
| $1.32M | 0.01% |
+806,500
| New | +$1.32M |
|
723
Amkor Technology
AMKR
$6.11B
| $1.32M | 0.01% |
+40,932
| New | +$1.32M |
|
|
DEC
724
Diversified Energy
DEC
$1.21B
| $1.32M | 0.01% |
+109,528
| New | +$1.32M |
|
725
Openlane
KAR
$3.09B
| $1.32M | 0.01% |
76,150
+1,217
| +2% | +$21K |
|