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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.24M | 0.01% |
34,350
+25,850
| +304% | +$935K |
|
752
Cirrus Logic
CRUS
$5.68B
| $1.24M | 0.01% |
13,420
-13,597
| -50% | -$1.26M |
|
753
AMC Networks
AMCX
$324M
| $1.24M | 0.01% |
+102,028
| New | +$1.24M |
|
754
Advance Auto Parts
AAP
$3.56B
| $1.24M | 0.01% |
+14,530
| New | +$1.24M |
|
755
Astec Industries
ASTE
$1.06B
| $1.23M | 0.01% |
+28,225
| New | +$1.23M |
|
756
British American Tobacco
BTI
$123B
| $1.23M | 0.01% |
+40,407
| New | +$1.23M |
|
757
Compass Diversified
CODI
$520M
| $1.23M | 0.01% |
51,092
+23,733
| +87% | +$571K |
|
|
NLOP
758
Net Lease Office Properties
NLOP
$433M
| $1.23M | 0.01% |
+51,678
| New | +$1.23M |
|
759
REX American Resources
REX
$1.01B
| $1.23M | 0.01% |
20,947
-13,275
| -39% | -$779K |
|
760
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$494M
| $1.23M | 0.01% |
36,878
-1,805
| -5% | -$60.1K |
|
761
Vanguard Total International Stock ETF
VXUS
$103B
| $1.23M | 0.01% |
20,373
+5,153
| +34% | +$311K |
|
762
Danaos Corp
DAC
$1.73B
| $1.22M | 0.01% |
16,915
+767
| +5% | +$55.4K |
|
763
Littelfuse
LFUS
$6.51B
| $1.22M | 0.01% |
+5,020
| New | +$1.22M |
|
764
Aquestive Therapeutics
AQST
$594M
| $1.22M | 0.01% |
+285,360
| New | +$1.22M |
|
765
Floor & Decor
FND
$9.14B
| $1.21M | 0.01% |
9,360
-31,556
| -77% | -$4.09M |
|
766
Exelixis
EXEL
$10.3B
| $1.21M | 0.01% |
51,035
-41,757
| -45% | -$991K |
|
767
Frontdoor
FTDR
$4.65B
| $1.21M | 0.01% |
37,149
-60,078
| -62% | -$1.96M |
|
768
Cemex
CX
$13.4B
| $1.21M | 0.01% |
134,098
+51,196
| +62% | +$461K |
|
769
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.2M | 0.01% |
+28,532
| New | +$1.2M |
|
770
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.2M | 0.01% |
+13,053
| New | +$1.2M |
|
771
Globus Medical
GMED
$7.89B
| $1.2M | 0.01% |
22,299
+16,168
| +264% | +$867K |
|
772
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.1M
| $1.2M | 0.01% |
14,823
-4,916
| -25% | -$396K |
|
773
ProShares UltraShort QQQ
QID
$280M
| $1.19M | 0.01% |
26,593
-893,311
| -97% | -$40M |
|
774
Taysha Gene Therapies
TSHA
$887M
| $1.19M | 0.01% |
+414,980
| New | +$1.19M |
|
775
Knife River
KNF
$4.45B
| $1.19M | 0.01% |
+14,655
| New | +$1.19M |
|