HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
+$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 3 |
Oracle
ORCL
|
+$128M |
| 4 |
Atlassian
TEAM
|
+$111M |
| 5 |
Roblox
RBLX
|
+$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
KLA
KLAC
|
+$149M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
KKR & Co
KKR
|
+$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Express
AXP
$225B
| $1.46M | 0.01% |
7,815
-111,316
| -93% | -$20.8M |
|
|
NSTB
727
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.46M | 0.01% |
149,314
+8
| +0% | +$78 |
|
728
SS&C Technologies
SSNC
$21.6B
| $1.45M | 0.01% |
19,356
-181,329
| -90% | -$13.6M |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $1.45M | 0.01% |
53,450
-129,827
| -71% | -$3.52M |
|
730
Celularity
CELU
$61.7M
| $1.45M | 0.01% |
16,634
+6,297
| +61% | +$548K |
|
731
Darling Ingredients
DAR
$4.88B
| $1.45M | 0.01% |
18,013
+11,082
| +160% | +$890K |
|
732
Portland General Electric
POR
$4.61B
| $1.45M | 0.01% |
+26,253
| New | +$1.45M |
|
733
Transocean
RIG
$2.97B
| $1.45M | 0.01% |
+316,765
| New | +$1.45M |
|
734
Symbotic
SYM
$5.58B
| $1.44M | 0.01% |
144,871
-518
| -0.4% | -$5.13K |
|
735
TransDigm Group
TDG
$73.5B
| $1.43M | 0.01% |
+2,202
| New | +$1.43M |
|
|
BIG
736
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.01% |
+41,385
| New | +$1.43M |
|
737
LendingClub
LC
$1.89B
| $1.43M | 0.01% |
90,551
+54,811
| +153% | +$864K |
|
738
ScottsMiracle-Gro
SMG
$3.47B
| $1.42M | 0.01% |
+11,586
| New | +$1.42M |
|
739
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.42M | 0.01% |
+46,907
| New | +$1.42M |
|
740
Cousins Properties
CUZ
$4.85B
| $1.41M | 0.01% |
35,032
-23,551
| -40% | -$949K |
|
741
Novartis
NVS
$245B
| $1.41M | 0.01% |
16,038
-5,675
| -26% | -$498K |
|
742
Regions Financial
RF
$24B
| $1.41M | 0.01% |
+63,163
| New | +$1.41M |
|
743
Biogen
BIIB
$20.6B
| $1.4M | 0.01% |
6,667
+3,690
| +124% | +$777K |
|
744
Nukkleus
NUKK
$31.9M
| $1.4M | 0.01% |
23,721
+16,404
| +224% | +$970K |
|
745
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $1.4M | 0.01% |
+9,302
| New | +$1.4M |
|
746
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.4M | 0.01% |
15,453
-15,224
| -50% | -$1.38M |
|
747
BARK
BARK
$148M
| $1.4M | 0.01% |
377,476
+34,371
| +10% | +$127K |
|
748
Allot
ALLT
$402M
| $1.38M | 0.01% |
+170,874
| New | +$1.38M |
|
749
EnerSys
ENS
$3.93B
| $1.38M | 0.01% |
+18,547
| New | +$1.38M |
|
750
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $1.38M | 0.01% |
+14,944
| New | +$1.38M |
|