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 | |
|---|---|---|---|---|---|---|
876
City Holding Co
CHCO
$1.83B
| $1.53M | 0.01% |
12,474
+4,696
| +60% | +$575K |
|
877
MDU Resources
MDU
$3.36B
| $1.53M | 0.01% |
+91,517
| New | +$1.53M |
|
878
FB Financial Corp
FBK
$2.86B
| $1.52M | 0.01% |
+33,536
| New | +$1.52M |
|
879
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.52M | 0.01% |
+51,803
| New | +$1.52M |
|
880
Selective Insurance
SIGI
$4.75B
| $1.52M | 0.01% |
17,486
+115
| +0.7% | +$9.96K |
|
881
Prudential Financial
PRU
$37.2B
| $1.51M | 0.01% |
+14,082
| New | +$1.51M |
|
882
AutoZone
AZO
$71.1B
| $1.5M | 0.01% |
405
-2,955
| -88% | -$11M |
|
883
Weatherford International
WFRD
$4.58B
| $1.49M | 0.01% |
+29,701
| New | +$1.49M |
|
884
Littelfuse
LFUS
$6.54B
| $1.48M | 0.01% |
6,527
+470
| +8% | +$107K |
|
885
Universal Corp
UVV
$1.38B
| $1.48M | 0.01% |
+25,328
| New | +$1.48M |
|
886
Napco Security Technologies
NSSC
$1.43B
| $1.47M | 0.01% |
49,625
+16,478
| +50% | +$489K |
|
887
Watts Water Technologies
WTS
$9.29B
| $1.47M | 0.01% |
+5,981
| New | +$1.47M |
|
888
Bain Capital Specialty
BCSF
$1B
| $1.47M | 0.01% |
97,681
+52,160
| +115% | +$784K |
|
889
Sprinklr
CXM
$1.88B
| $1.46M | 0.01% |
+172,150
| New | +$1.46M |
|
890
Jamf
JAMF
$1.3B
| $1.45M | 0.01% |
+152,035
| New | +$1.45M |
|
891
Bankunited
BKU
$2.9B
| $1.44M | 0.01% |
40,546
+17,116
| +73% | +$609K |
|
892
Harley-Davidson
HOG
$3.65B
| $1.44M | 0.01% |
60,971
-380,528
| -86% | -$8.97M |
|
893
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.44M | 0.01% |
+51,964
| New | +$1.44M |
|
894
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.43M | 0.01% |
+19,258
| New | +$1.43M |
|
895
UroGen Pharma
URGN
$884M
| $1.43M | 0.01% |
+104,226
| New | +$1.43M |
|
896
Las Vegas Sands
LVS
$37.4B
| $1.43M | 0.01% |
32,777
-77,335
| -70% | -$3.36M |
|
897
Hippo Holdings
HIPO
$891M
| $1.42M | 0.01% |
+51,005
| New | +$1.42M |
|
898
Employers Holdings
EIG
$982M
| $1.42M | 0.01% |
+30,181
| New | +$1.42M |
|
899
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.42M | 0.01% |
+11,713
| New | +$1.42M |
|
900
Integral Ad Science
IAS
$1.41B
| $1.41M | 0.01% |
+170,208
| New | +$1.41M |
|