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 | |
|---|---|---|---|---|---|---|
776
Sarepta Therapeutics
SRPT
$1.79B
| $1.91M | 0.01% |
111,658
+76,514
| +218% | +$1.31M |
|
777
Universal Health Services
UHS
$12B
| $1.9M | 0.01% |
10,498
-5,637
| -35% | -$1.02M |
|
778
TriNet
TNET
$3.36B
| $1.89M | 0.01% |
+25,817
| New | +$1.89M |
|
779
Acushnet Holdings
GOLF
$4.41B
| $1.89M | 0.01% |
25,888
+13,554
| +110% | +$987K |
|
780
Group 1 Automotive
GPI
$6.21B
| $1.88M | 0.01% |
4,308
+332
| +8% | +$145K |
|
781
GE HealthCare
GEHC
$35.1B
| $1.88M | 0.01% |
25,388
-61,669
| -71% | -$4.57M |
|
782
abrdn Physical Gold Shares ETF
SGOL
$5.77B
| $1.88M | 0.01% |
59,629
-18,644
| -24% | -$588K |
|
783
Trustmark
TRMK
$2.43B
| $1.88M | 0.01% |
51,567
+12,232
| +31% | +$446K |
|
784
ITT
ITT
$13.9B
| $1.87M | 0.01% |
11,921
-96
| -0.8% | -$15.1K |
|
785
StepStone Group
STEP
$4.97B
| $1.87M | 0.01% |
+33,610
| New | +$1.87M |
|
786
Kadant
KAI
$3.84B
| $1.86M | 0.01% |
5,873
+4,852
| +475% | +$1.54M |
|
787
Delta Air Lines
DAL
$40.1B
| $1.86M | 0.01% |
+37,805
| New | +$1.86M |
|
788
National Storage Affiliates Trust
NSA
$2.46B
| $1.86M | 0.01% |
+58,075
| New | +$1.86M |
|
789
Apellis Pharmaceuticals
APLS
$3.23B
| $1.86M | 0.01% |
+107,200
| New | +$1.86M |
|
790
Affiliated Managers Group
AMG
$6.71B
| $1.85M | 0.01% |
9,420
-18,176
| -66% | -$3.58M |
|
791
IPG Photonics
IPGP
$3.5B
| $1.85M | 0.01% |
+26,990
| New | +$1.85M |
|
792
Allegion
ALLE
$15.1B
| $1.85M | 0.01% |
12,823
-6,721
| -34% | -$969K |
|
793
Yext
YEXT
$1.06B
| $1.85M | 0.01% |
217,402
+97,082
| +81% | +$825K |
|
794
Levi Strauss
LEVI
$8.71B
| $1.85M | 0.01% |
99,808
+66,460
| +199% | +$1.23M |
|
795
American Express Global Business Travel
GBTG
$4.32B
| $1.83M | 0.01% |
+290,781
| New | +$1.83M |
|
796
Fox Factory Holding Corp
FOXF
$1.2B
| $1.82M | 0.01% |
70,125
+47,602
| +211% | +$1.23M |
|
797
Prudential
PUK
$35.8B
| $1.82M | 0.01% |
+72,564
| New | +$1.82M |
|
798
CSG Systems International
CSGS
$1.85B
| $1.81M | 0.01% |
27,726
+11,370
| +70% | +$742K |
|
799
Envista
NVST
$3.56B
| $1.81M | 0.01% |
+92,615
| New | +$1.81M |
|
800
World Acceptance Corp
WRLD
$915M
| $1.81M | 0.01% |
+10,950
| New | +$1.81M |
|