HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $1.33M | 0.01% |
8,408
+5,734
| +214% | +$906K |
|
852
NNN REIT
NNN
$8.17B
| $1.33M | 0.01% |
+31,105
| New | +$1.33M |
|
|
ECG
853
Everus Construction Group, Inc.
ECG
$4.04B
| $1.33M | 0.01% |
35,773
-3,741
| -9% | -$139K |
|
854
Liberty Latin America Class C
LILAK
$1.55B
| $1.32M | 0.01% |
213,199
+142,709
| +202% | +$886K |
|
855
Flowserve
FLS
$7.41B
| $1.32M | 0.01% |
27,045
+8,388
| +45% | +$409K |
|
856
Kemper
KMPR
$3.36B
| $1.31M | 0.01% |
19,622
-13,018
| -40% | -$870K |
|
857
Regenxbio
RGNX
$479M
| $1.31M | 0.01% |
183,424
-179,979
| -50% | -$1.29M |
|
858
N-able
NABL
$1.58B
| $1.31M | 0.01% |
184,889
+68,933
| +59% | +$488K |
|
859
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.3M | 0.01% |
128,789
+649
| +0.5% | +$6.57K |
|
860
Ally Financial
ALLY
$13B
| $1.3M | 0.01% |
35,615
-9,319
| -21% | -$340K |
|
861
AvidXchange
AVDX
$2.06B
| $1.29M | 0.01% |
152,562
-593
| -0.4% | -$5.03K |
|
|
HPP
862
Hudson Pacific Properties
HPP
$1.12B
| $1.29M | 0.01% |
437,041
-957,697
| -69% | -$2.82M |
|
863
Bausch + Lomb
BLCO
$5.42B
| $1.29M | 0.01% |
88,823
+6,624
| +8% | +$96K |
|
864
Safety Insurance
SAFT
$1.12B
| $1.28M | 0.01% |
+16,287
| New | +$1.28M |
|
|
SVC
865
Service Properties Trust
SVC
$486M
| $1.28M | 0.01% |
491,235
-551,094
| -53% | -$1.44M |
|
866
LivaNova
LIVN
$3.13B
| $1.28M | 0.01% |
32,586
-2,941
| -8% | -$115K |
|
867
Marathon Digital Holdings
MARA
$5.82B
| $1.28M | 0.01% |
+111,034
| New | +$1.28M |
|
868
Usana Health Sciences
USNA
$564M
| $1.27M | 0.01% |
+47,168
| New | +$1.27M |
|
|
ONC
869
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.27M | 0.01% |
4,676
-14,568
| -76% | -$3.96M |
|
870
Royal Bank of Canada
RY
$205B
| $1.27M | 0.01% |
+11,256
| New | +$1.27M |
|
871
PAR Technology
PAR
$1.86B
| $1.27M | 0.01% |
20,657
-28,804
| -58% | -$1.77M |
|
872
Artisan Partners
APAM
$3.32B
| $1.27M | 0.01% |
+32,399
| New | +$1.27M |
|
873
RLI Corp
RLI
$6.15B
| $1.27M | 0.01% |
15,758
+9,516
| +152% | +$764K |
|
874
RxSight
RXST
$385M
| $1.26M | 0.01% |
50,059
+4,250
| +9% | +$107K |
|
875
Globant
GLOB
$2.58B
| $1.26M | 0.01% |
+10,707
| New | +$1.26M |
|