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 | |
|---|---|---|---|---|---|---|
801
McEwen Inc.
MUX
$741M
| $1.8M | 0.01% |
+187,152
| New | +$1.8M |
|
|
AMED
802
DELISTED
Amedisys
AMED
| $1.8M | 0.01% |
18,257
-52,715
| -74% | -$5.19M |
|
803
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.77B
| $1.8M | 0.01% |
+10,348
| New | +$1.8M |
|
804
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.79M | 0.01% |
59,515
+9,989
| +20% | +$301K |
|
|
NPACU
805
New Providence Acquisition Corp. III Units
NPACU
$275M
| $1.79M | 0.01% |
+171,197
| New | +$1.79M |
|
806
Brady Corp
BRC
$3.74B
| $1.78M | 0.01% |
26,247
+16,193
| +161% | +$1.1M |
|
807
Hanover Insurance
THG
$6.39B
| $1.78M | 0.01% |
10,481
+693
| +7% | +$118K |
|
808
TMC The Metals Company
TMC
$2.13B
| $1.78M | 0.01% |
+269,480
| New | +$1.78M |
|
809
Plexus
PLXS
$3.74B
| $1.77M | 0.01% |
13,089
-20,802
| -61% | -$2.81M |
|
810
Bank of Hawaii
BOH
$2.71B
| $1.77M | 0.01% |
26,181
-56,746
| -68% | -$3.83M |
|
811
Western Alliance Bancorporation
WAL
$9.84B
| $1.77M | 0.01% |
+22,685
| New | +$1.77M |
|
812
Elbit Systems
ESLT
$23.4B
| $1.76M | 0.01% |
3,921
+2,698
| +221% | +$1.21M |
|
813
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $1.76M | 0.01% |
+35,631
| New | +$1.76M |
|
814
Emerald Holding
EEX
$950M
| $1.76M | 0.01% |
362,950
-101,776
| -22% | -$494K |
|
815
Federal Agricultural Mortgage
AGM
$2.14B
| $1.76M | 0.01% |
9,045
-2,380
| -21% | -$462K |
|
816
Energy Recovery
ERII
$774M
| $1.74M | 0.01% |
136,441
+73,650
| +117% | +$941K |
|
817
Ibotta
IBTA
$752M
| $1.74M | 0.01% |
+47,523
| New | +$1.74M |
|
818
Kimbell Royalty Partners
KRP
$1.28B
| $1.74M | 0.01% |
+124,492
| New | +$1.74M |
|
819
argenx
ARGX
$47B
| $1.73M | 0.01% |
3,147
-7,120
| -69% | -$3.92M |
|
820
Liberty Media Series C
FWONK
$24.9B
| $1.73M | 0.01% |
+16,541
| New | +$1.73M |
|
821
VanEck CLO ETF
CLOI
$1.16B
| $1.72M | 0.01% |
+32,574
| New | +$1.72M |
|
822
Amphenol
APH
$146B
| $1.72M | 0.01% |
17,456
-194,370
| -92% | -$19.2M |
|
823
Light & Wonder
LNW
$7.47B
| $1.71M | 0.01% |
17,766
-39,932
| -69% | -$3.84M |
|
824
fuboTV
FUBO
$1.4B
| $1.71M | 0.01% |
442,096
+151,710
| +52% | +$585K |
|
825
American Woodmark
AMWD
$985M
| $1.7M | 0.01% |
31,912
+12,304
| +63% | +$657K |
|