HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Five Below
FIVE
$8.04B
| $1.56M | 0.01% |
14,361
+7,366
| +105% | +$802K |
|
777
Sonic Automotive
SAH
$2.83B
| $1.56M | 0.01% |
28,605
+22,778
| +391% | +$1.24M |
|
|
HEES
778
DELISTED
H&E Equipment Services
HEES
| $1.56M | 0.01% |
35,251
+4,888
| +16% | +$216K |
|
779
Trimble
TRMB
$19.7B
| $1.56M | 0.01% |
27,828
+15,739
| +130% | +$880K |
|
780
EverCommerce
EVCM
$2.16B
| $1.54M | 0.01% |
+140,263
| New | +$1.54M |
|
781
Liberty Global Class C
LBTYK
$4.13B
| $1.53M | 0.01% |
85,743
-604,783
| -88% | -$10.8M |
|
782
Rexford Industrial Realty
REXR
$10.3B
| $1.53M | 0.01% |
34,292
-2,381
| -6% | -$106K |
|
783
Snap
SNAP
$12.3B
| $1.53M | 0.01% |
91,947
-114,202
| -55% | -$1.9M |
|
784
Bitdeer Technologies
BTDR
$3.02B
| $1.52M | 0.01% |
+148,573
| New | +$1.52M |
|
785
First Financial Bankshares
FFIN
$5.13B
| $1.52M | 0.01% |
+51,635
| New | +$1.52M |
|
|
CLCO
786
Cool Company
CLCO
$421M
| $1.52M | 0.01% |
129,276
+74,974
| +138% | +$882K |
|
|
UHT
787
Universal Health Realty Income Trust
UHT
$583M
| $1.52M | 0.01% |
38,858
+11,157
| +40% | +$436K |
|
788
Invesco Preferred ETF
PGX
$3.99B
| $1.51M | 0.01% |
+130,836
| New | +$1.51M |
|
789
Nasdaq
NDAQ
$55B
| $1.51M | 0.01% |
25,040
-8,616
| -26% | -$519K |
|
790
ProShares Short QQQ
PSQ
$539M
| $1.51M | 0.01% |
+37,186
| New | +$1.51M |
|
791
Zscaler
ZS
$44.6B
| $1.5M | 0.01% |
7,805
+1,726
| +28% | +$332K |
|
792
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.5M | 0.01% |
129,971
+95,144
| +273% | +$1.1M |
|
793
Alaska Air
ALK
$7.36B
| $1.5M | 0.01% |
+37,062
| New | +$1.5M |
|
794
Park Hotels & Resorts
PK
$2.4B
| $1.5M | 0.01% |
+99,924
| New | +$1.5M |
|
795
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$336M
| $1.49M | 0.01% |
+57,658
| New | +$1.49M |
|
796
SS&C Technologies
SSNC
$22B
| $1.49M | 0.01% |
23,763
+19,742
| +491% | +$1.24M |
|
797
Graco
GGG
$14.3B
| $1.48M | 0.01% |
+18,645
| New | +$1.48M |
|
798
Itaú Unibanco
ITUB
$76.2B
| $1.48M | 0.01% |
+278,100
| New | +$1.48M |
|
799
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.47M | 0.01% |
+13,339
| New | +$1.47M |
|
800
Newmont
NEM
$87.5B
| $1.46M | 0.01% |
+34,940
| New | +$1.46M |
|