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 | |
|---|---|---|---|---|---|---|
851
Kennametal
KMT
$1.59B
| $1.59M | 0.01% |
69,246
-34,109
| -33% | -$783K |
|
|
VRNA
852
Verona Pharma
VRNA
$9.2B
| $1.59M | 0.01% |
+16,798
| New | +$1.59M |
|
853
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.59M | 0.01% |
+22,162
| New | +$1.59M |
|
854
Brink's
BCO
$4.76B
| $1.58M | 0.01% |
+17,696
| New | +$1.58M |
|
|
BBUC
855
Brookfield Business Corp
BBUC
$2.36B
| $1.57M | 0.01% |
+50,470
| New | +$1.57M |
|
|
NMAX
856
Newsmax, Inc.
NMAX
$1.59B
| $1.57M | 0.01% |
103,934
+101,489
| +4,151% | +$1.54M |
|
857
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.01% |
+8,042
| New | +$1.57M |
|
858
APA Corp
APA
$8.33B
| $1.56M | 0.01% |
85,545
-128,429
| -60% | -$2.35M |
|
859
Diamondback Energy
FANG
$40.4B
| $1.56M | 0.01% |
+11,380
| New | +$1.56M |
|
860
Sphere Entertainment
SPHR
$1.97B
| $1.56M | 0.01% |
+37,402
| New | +$1.56M |
|
861
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.56M | 0.01% |
+25,528
| New | +$1.56M |
|
862
USA Compression Partners
USAC
$2.84B
| $1.56M | 0.01% |
+63,984
| New | +$1.56M |
|
863
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.55M | 0.01% |
+7,595
| New | +$1.55M |
|
864
Nutrien
NTR
$27.9B
| $1.55M | 0.01% |
26,668
+14,224
| +114% | +$828K |
|
865
Axcelis
ACLS
$2.62B
| $1.55M | 0.01% |
22,275
-32,488
| -59% | -$2.26M |
|
866
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.55M | 0.01% |
+14,685
| New | +$1.55M |
|
867
TriMas Corp
TRS
$1.56B
| $1.55M | 0.01% |
54,170
+36,591
| +208% | +$1.05M |
|
868
Blue Bird Corp
BLBD
$1.82B
| $1.55M | 0.01% |
+35,845
| New | +$1.55M |
|
869
AMN Healthcare
AMN
$751M
| $1.55M | 0.01% |
74,809
+38,807
| +108% | +$802K |
|
870
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.55M | 0.01% |
12,292
-27,740
| -69% | -$3.49M |
|
871
St. Joe Company
JOE
$2.91B
| $1.54M | 0.01% |
32,349
+213
| +0.7% | +$10.2K |
|
872
Amdocs
DOX
$9.23B
| $1.54M | 0.01% |
16,877
-195,658
| -92% | -$17.8M |
|
873
Skyward Specialty Insurance
SKWD
$1.93B
| $1.54M | 0.01% |
26,612
+15,962
| +150% | +$922K |
|
874
Bio-Techne
TECH
$7.93B
| $1.54M | 0.01% |
+29,840
| New | +$1.54M |
|
875
Kanzhun
BZ
$11.2B
| $1.53M | 0.01% |
+85,724
| New | +$1.53M |
|