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 | |
|---|---|---|---|---|---|---|
826
REV Group
REVG
$3.14B
| $1.7M | 0.01% |
+35,787
| New | +$1.7M |
|
827
Liberty Latin America Class C
LILAK
$1.53B
| $1.69M | 0.01% |
271,808
+58,609
| +27% | +$364K |
|
828
Arch Capital
ACGL
$34.1B
| $1.69M | 0.01% |
18,538
-42,786
| -70% | -$3.89M |
|
829
IHS Holding
IHS
$2.44B
| $1.69M | 0.01% |
303,143
+235,212
| +346% | +$1.31M |
|
830
Ardagh Metal Packaging
AMBP
$2.16B
| $1.68M | 0.01% |
+393,491
| New | +$1.68M |
|
831
PACCAR
PCAR
$53.5B
| $1.68M | 0.01% |
+17,718
| New | +$1.68M |
|
832
Natural Resource Partners
NRP
$1.34B
| $1.68M | 0.01% |
17,594
+5,476
| +45% | +$523K |
|
833
Allison Transmission
ALSN
$7.62B
| $1.66M | 0.01% |
17,526
-131,982
| -88% | -$12.5M |
|
834
Atmus Filtration Technologies
ATMU
$3.8B
| $1.66M | 0.01% |
45,701
+20,640
| +82% | +$752K |
|
835
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.66M | 0.01% |
+33,192
| New | +$1.66M |
|
836
Phinia Inc
PHIN
$2.29B
| $1.64M | 0.01% |
36,971
-8,903
| -19% | -$396K |
|
837
Atkore
ATKR
$2.08B
| $1.64M | 0.01% |
+23,218
| New | +$1.64M |
|
838
Danaos Corp
DAC
$1.74B
| $1.64M | 0.01% |
18,992
+10,165
| +115% | +$876K |
|
839
Americold
COLD
$3.84B
| $1.63M | 0.01% |
97,965
-22,232
| -18% | -$370K |
|
840
CMS Energy
CMS
$21.4B
| $1.63M | 0.01% |
+23,485
| New | +$1.63M |
|
841
Knight Transportation
KNX
$6.93B
| $1.63M | 0.01% |
36,756
-16,407
| -31% | -$725K |
|
|
BORR
842
Borr Drilling
BORR
$876M
| $1.62M | 0.01% |
887,379
+635,435
| +252% | +$1.16M |
|
843
Dynavax Technologies
DVAX
$1.13B
| $1.62M | 0.01% |
163,612
-34,679
| -17% | -$344K |
|
844
FirstCash
FCFS
$6.5B
| $1.62M | 0.01% |
+11,979
| New | +$1.62M |
|
845
John Wiley & Sons Class A
WLY
$2.22B
| $1.61M | 0.01% |
36,132
-31,952
| -47% | -$1.43M |
|
846
FLEX LNG
FLNG
$1.36B
| $1.61M | 0.01% |
+73,214
| New | +$1.61M |
|
847
Adient
ADNT
$1.98B
| $1.61M | 0.01% |
82,633
-181,483
| -69% | -$3.53M |
|
848
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $1.6M | 0.01% |
22,777
-50,707
| -69% | -$3.57M |
|
|
EVRI
849
DELISTED
Everi Holdings
EVRI
| $1.6M | 0.01% |
+112,245
| New | +$1.6M |
|
850
Dover
DOV
$24.5B
| $1.59M | 0.01% |
8,698
+6,823
| +364% | +$1.25M |
|