HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$2.18B
| $1.93M | 0.01% |
95,029
-22,399
| -19% | -$454K |
|
702
AXIS Capital
AXS
$7.59B
| $1.91M | 0.01% |
19,101
+4,618
| +32% | +$463K |
|
703
Alliant Energy
LNT
$16.4B
| $1.91M | 0.01% |
+29,623
| New | +$1.91M |
|
704
Astera Labs
ALAB
$38.3B
| $1.88M | 0.01% |
+31,536
| New | +$1.88M |
|
705
Mativ Holdings
MATV
$666M
| $1.87M | 0.01% |
300,918
+200,615
| +200% | +$1.25M |
|
706
Rocket Companies
RKT
$44B
| $1.87M | 0.01% |
+154,734
| New | +$1.87M |
|
707
Equity Lifestyle Properties
ELS
$11.7B
| $1.87M | 0.01% |
27,977
+18,363
| +191% | +$1.22M |
|
708
Enovis
ENOV
$1.74B
| $1.86M | 0.01% |
48,744
+42,536
| +685% | +$1.62M |
|
709
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.86M | 0.01% |
9,420
-2,950
| -24% | -$582K |
|
710
Cal-Maine
CALM
$5.31B
| $1.85M | 0.01% |
20,402
-23,818
| -54% | -$2.16M |
|
711
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.85M | 0.01% |
+72,294
| New | +$1.85M |
|
712
Microchip Technology
MCHP
$34.9B
| $1.84M | 0.01% |
+37,928
| New | +$1.84M |
|
713
Photronics
PLAB
$1.3B
| $1.84M | 0.01% |
88,473
+31,209
| +55% | +$648K |
|
714
Cogent Communications
CCOI
$1.74B
| $1.83M | 0.01% |
29,924
-42,845
| -59% | -$2.63M |
|
715
iShares Core High Dividend ETF
HDV
$11.6B
| $1.83M | 0.01% |
+15,123
| New | +$1.83M |
|
716
Emerald Holding
EEX
$960M
| $1.83M | 0.01% |
464,726
-133,294
| -22% | -$524K |
|
717
Uranium Energy
UEC
$5.6B
| $1.82M | 0.01% |
+380,793
| New | +$1.82M |
|
718
Customers Bancorp
CUBI
$2.35B
| $1.82M | 0.01% |
36,220
-17,027
| -32% | -$855K |
|
719
Innospec
IOSP
$2.06B
| $1.82M | 0.01% |
+19,193
| New | +$1.82M |
|
720
Watsco
WSO
$15.8B
| $1.82M | 0.01% |
+3,577
| New | +$1.82M |
|
721
Shake Shack
SHAK
$3.92B
| $1.81M | 0.01% |
20,552
+3,304
| +19% | +$291K |
|
722
Universal Display
OLED
$6.52B
| $1.81M | 0.01% |
+12,956
| New | +$1.81M |
|
723
Quanex
NX
$697M
| $1.81M | 0.01% |
97,183
+60,575
| +165% | +$1.13M |
|
724
Virtus Investment Partners
VRTS
$1.31B
| $1.8M | 0.01% |
10,463
-2,776
| -21% | -$478K |
|
725
Teladoc Health
TDOC
$1.32B
| $1.8M | 0.01% |
226,408
+216,099
| +2,096% | +$1.72M |
|