HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
851
DELISTED
Daseke, Inc. Common Stock
DSKE
| $993K | 0.01% |
+119,697
| New | +$993K |
|
852
Idacorp
IDA
$6.76B
| $990K | 0.01% |
10,665
-11,095
| -51% | -$1.03M |
|
853
Ambarella
AMBA
$3.56B
| $988K | 0.01% |
19,466
+1,146
| +6% | +$58.2K |
|
854
MP Materials
MP
$11.1B
| $987K | 0.01% |
+69,083
| New | +$987K |
|
855
Tradeweb Markets
TW
$25.3B
| $982K | 0.01% |
9,432
-265,722
| -97% | -$27.7M |
|
856
Tilray
TLRY
$1.2B
| $978K | 0.01% |
+396,332
| New | +$978K |
|
857
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $978K | 0.01% |
34,491
-2,954
| -8% | -$83.8K |
|
858
Vital Farms
VITL
$2.1B
| $978K | 0.01% |
42,091
-7,038
| -14% | -$164K |
|
|
FARO
859
DELISTED
Faro Technologies
FARO
| $976K | 0.01% |
45,402
-17,194
| -27% | -$370K |
|
860
Ardelyx
ARDX
$1.6B
| $974K | 0.01% |
+133,507
| New | +$974K |
|
861
GlobalFoundries
GFS
$17.7B
| $973K | 0.01% |
+18,690
| New | +$973K |
|
862
J. Jill
JILL
$268M
| $973K | 0.01% |
+30,435
| New | +$973K |
|
863
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $973K | 0.01% |
21,926
+10,839
| +98% | +$481K |
|
864
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $972K | 0.01% |
+26,645
| New | +$972K |
|
865
Frontier Communications
FYBR
$9.35B
| $971K | 0.01% |
+39,661
| New | +$971K |
|
866
AdvisorShares Focused Equity ETF
CWS
$190M
| $968K | 0.01% |
+15,212
| New | +$968K |
|
867
DXP Enterprises
DXPE
$1.79B
| $968K | 0.01% |
18,018
+6,596
| +58% | +$354K |
|
|
AMOD
868
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
| $966K | 0.01% |
90,108
+10
| +0% | +$107 |
|
869
Ennis
EBF
$463M
| $960K | 0.01% |
+46,826
| New | +$960K |
|
870
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
| $960K | 0.01% |
19,604
-37,075
| -65% | -$1.82M |
|
871
Haleon
HLN
$44B
| $957K | 0.01% |
112,729
+3,954
| +4% | +$33.6K |
|
872
Arcos Dorados Holdings
ARCO
$1.47B
| $954K | 0.01% |
+85,833
| New | +$954K |
|
873
Installed Building Products
IBP
$7.21B
| $944K | 0.01% |
3,650
-3,056
| -46% | -$790K |
|
874
Strategic Education
STRA
$1.94B
| $943K | 0.01% |
+9,066
| New | +$943K |
|
875
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$47.8M
| $941K | 0.01% |
+67,954
| New | +$941K |
|