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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.43B
| $1.79M | 0.01% |
+22,384
| New | +$1.79M |
|
727
Bright Horizons
BFAM
$6.36B
| $1.79M | 0.01% |
+14,070
| New | +$1.79M |
|
728
RingCentral
RNG
$2.77B
| $1.79M | 0.01% |
72,150
+33,445
| +86% | +$828K |
|
729
Terex
TEX
$3.45B
| $1.78M | 0.01% |
+47,241
| New | +$1.78M |
|
730
Floor & Decor
FND
$9.16B
| $1.78M | 0.01% |
22,167
+19,066
| +615% | +$1.53M |
|
731
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.78M | 0.01% |
145,034
+40,154
| +38% | +$493K |
|
732
Federal Signal
FSS
$7.65B
| $1.77M | 0.01% |
24,032
+17,769
| +284% | +$1.31M |
|
733
Valvoline
VVV
$5B
| $1.76M | 0.01% |
50,559
+18,337
| +57% | +$638K |
|
734
Federal Realty Investment Trust
FRT
$8.67B
| $1.76M | 0.01% |
+17,944
| New | +$1.76M |
|
735
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $1.75M | 0.01% |
183,522
+162,532
| +774% | +$1.55M |
|
736
Quantum Computing Inc
QUBT
$2.46B
| $1.74M | 0.01% |
+217,979
| New | +$1.74M |
|
737
Cincinnati Financial
CINF
$23.8B
| $1.74M | 0.01% |
11,769
-5,109
| -30% | -$754K |
|
738
Permian Resources
PR
$9.99B
| $1.74M | 0.01% |
+125,431
| New | +$1.74M |
|
739
MaxLinear
MXL
$1.37B
| $1.73M | 0.01% |
159,275
-21,464
| -12% | -$233K |
|
740
Bloom Energy
BE
$14.7B
| $1.73M | 0.01% |
87,846
+60,155
| +217% | +$1.18M |
|
741
ABM Industries
ABM
$2.82B
| $1.73M | 0.01% |
36,428
+14,507
| +66% | +$687K |
|
742
The Honest Company
HNST
$422M
| $1.72M | 0.01% |
365,200
+249,085
| +215% | +$1.17M |
|
743
Airbnb
ABNB
$75.6B
| $1.71M | 0.01% |
14,322
-507,676
| -97% | -$60.6M |
|
744
ProShares Short Dow30
DOG
$123M
| $1.71M | 0.01% |
+63,253
| New | +$1.71M |
|
|
PLYA
745
DELISTED
Playa Hotels & Resorts
PLYA
| $1.71M | 0.01% |
+128,047
| New | +$1.71M |
|
746
BWX Technologies
BWXT
$15.2B
| $1.71M | 0.01% |
17,301
+15,370
| +796% | +$1.52M |
|
747
Pinnacle West Capital
PNW
$10.5B
| $1.71M | 0.01% |
17,912
-79,538
| -82% | -$7.58M |
|
748
National Healthcare
NHC
$1.76B
| $1.7M | 0.01% |
18,343
+11,286
| +160% | +$1.05M |
|
749
Hanover Insurance
THG
$6.37B
| $1.7M | 0.01% |
9,788
+5,732
| +141% | +$997K |
|
750
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.7M | 0.01% |
+46,947
| New | +$1.7M |
|