HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
Applovin
APP
|
+$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 2 |
Broadcom
AVGO
|
+$342M |
| 3 |
Shopify
SHOP
|
+$305M |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.05M | 0.01% |
47,997
+42,164
| +723% | +$1.8M |
|
|
XIFR
752
XPLR Infrastructure, LP
XIFR
$941M
| $2.05M | 0.01% |
249,792
+28,364
| +13% | +$233K |
|
753
Willdan Group
WLDN
$1.54B
| $2.05M | 0.01% |
32,729
+22,810
| +230% | +$1.43M |
|
754
Scansource
SCSC
$958M
| $2.04M | 0.01% |
48,882
-69,720
| -59% | -$2.91M |
|
755
ProPetro Holding
PUMP
$515M
| $2.04M | 0.01% |
+342,166
| New | +$2.04M |
|
756
Adtran
ADTN
$843M
| $2.04M | 0.01% |
227,539
+197,144
| +649% | +$1.77M |
|
757
AGCO
AGCO
$8.16B
| $2.04M | 0.01% |
19,792
-36,583
| -65% | -$3.77M |
|
758
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.03M | 0.01% |
+40,011
| New | +$2.03M |
|
759
Olin
OLN
$3.04B
| $2.02M | 0.01% |
100,772
-164,795
| -62% | -$3.31M |
|
760
Universal Technical Institute
UTI
$1.51B
| $2.02M | 0.01% |
+59,740
| New | +$2.02M |
|
761
Meritage Homes
MTH
$5.7B
| $2.02M | 0.01% |
30,126
-24,920
| -45% | -$1.67M |
|
762
Archrock
AROC
$4.35B
| $2.01M | 0.01% |
+80,903
| New | +$2.01M |
|
763
BHP
BHP
$136B
| $1.98M | 0.01% |
41,230
-11,581
| -22% | -$557K |
|
764
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.98M | 0.01% |
+74,664
| New | +$1.98M |
|
765
Fulgent Genetics
FLGT
$672M
| $1.98M | 0.01% |
99,488
-72,188
| -42% | -$1.43M |
|
766
UGI
UGI
$7.41B
| $1.98M | 0.01% |
+54,268
| New | +$1.98M |
|
767
Thor Industries
THO
$5.78B
| $1.97M | 0.01% |
22,175
-14,587
| -40% | -$1.3M |
|
768
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.96M | 0.01% |
21,331
+18,566
| +671% | +$1.71M |
|
769
Broadstone Net Lease
BNL
$3.54B
| $1.94M | 0.01% |
+121,118
| New | +$1.94M |
|
770
Digital Turbine
APPS
$484M
| $1.94M | 0.01% |
+328,805
| New | +$1.94M |
|
771
Rivian
RIVN
$17.7B
| $1.94M | 0.01% |
141,002
-63,745
| -31% | -$876K |
|
772
Direxion Daily NVDA Bull 2X Shares
NVDU
$696M
| $1.93M | 0.01% |
+19,452
| New | +$1.93M |
|
773
Genesis Energy
GEL
$2.02B
| $1.92M | 0.01% |
+111,646
| New | +$1.92M |
|
774
Prestige Consumer Healthcare
PBH
$3.22B
| $1.92M | 0.01% |
23,993
+17,745
| +284% | +$1.42M |
|
775
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $1.91M | 0.01% |
+44,029
| New | +$1.91M |
|