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 | |
|---|---|---|---|---|---|---|
776
Esperion Therapeutics
ESPR
$504M
| $1.18M | 0.01% |
442,030
+394,059
| +821% | +$1.06M |
|
777
Phibro Animal Health
PAHC
$1.66B
| $1.18M | 0.01% |
91,187
-1,035
| -1% | -$13.4K |
|
778
Theravance Biopharma
TBPH
$684M
| $1.18M | 0.01% |
131,389
+53,170
| +68% | +$477K |
|
779
WESCO International
WCC
$10.4B
| $1.17M | 0.01% |
6,855
+5,673
| +480% | +$972K |
|
780
Henry Schein
HSIC
$8.18B
| $1.17M | 0.01% |
15,536
-2,718
| -15% | -$205K |
|
781
Zscaler
ZS
$43.6B
| $1.17M | 0.01% |
6,079
-11,384
| -65% | -$2.19M |
|
782
ONE Gas
OGS
$4.49B
| $1.17M | 0.01% |
18,120
+10,180
| +128% | +$657K |
|
783
Fulcrum Therapeutics
FULC
$380M
| $1.16M | 0.01% |
+123,408
| New | +$1.16M |
|
|
TXNM
784
TXNM Energy, Inc.
TXNM
$6B
| $1.16M | 0.01% |
30,940
-51,870
| -63% | -$1.95M |
|
785
Pathward Financial
CASH
$1.75B
| $1.16M | 0.01% |
23,051
+295
| +1% | +$14.9K |
|
|
NVRO
786
DELISTED
NEVRO CORP.
NVRO
| $1.16M | 0.01% |
+80,508
| New | +$1.16M |
|
|
DHC
787
Diversified Healthcare Trust
DHC
$1.04B
| $1.15M | 0.01% |
465,878
+172,570
| +59% | +$425K |
|
788
Minerals Technologies
MTX
$1.97B
| $1.14M | 0.01% |
15,189
+1,294
| +9% | +$97.4K |
|
789
Northwest Bancshares
NWBI
$1.82B
| $1.14M | 0.01% |
+97,807
| New | +$1.14M |
|
790
The Ensign Group
ENSG
$9.57B
| $1.14M | 0.01% |
+9,139
| New | +$1.14M |
|
791
Groupon
GRPN
$910M
| $1.13M | 0.01% |
+84,971
| New | +$1.13M |
|
792
Albany International
AIN
$1.77B
| $1.13M | 0.01% |
+12,092
| New | +$1.13M |
|
793
Talos Energy
TALO
$1.69B
| $1.13M | 0.01% |
81,067
+59,815
| +281% | +$833K |
|
794
TE Connectivity
TEL
$62.1B
| $1.13M | 0.01% |
7,763
-45,789
| -86% | -$6.65M |
|
795
Absci
ABSI
$362M
| $1.13M | 0.01% |
+198,327
| New | +$1.13M |
|
796
Capital Southwest
CSWC
$1.26B
| $1.13M | 0.01% |
45,145
+29,156
| +182% | +$727K |
|
797
Gorman-Rupp
GRC
$1.12B
| $1.12M | 0.01% |
+28,417
| New | +$1.12M |
|
798
LPL Financial
LPLA
$27.2B
| $1.12M | 0.01% |
+4,237
| New | +$1.12M |
|
799
DHT Holdings
DHT
$1.94B
| $1.12M | 0.01% |
97,161
-202,965
| -68% | -$2.33M |
|
800
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $1.12M | 0.01% |
27,242
-317,703
| -92% | -$13M |
|