HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Full Truck Alliance
YMM
$14B
| $1.02M | 0.01% |
163,310
-113,267
| -41% | -$704K |
|
877
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.01M | 0.01% |
144,062
+81,839
| +132% | +$576K |
|
878
Comstock Resources
CRK
$4.58B
| $1.01M | 0.01% |
+87,305
| New | +$1.01M |
|
879
ProShares UltraShort Dow 30
DXD
$53.1M
| $1.01M | 0.01% |
+25,121
| New | +$1.01M |
|
|
OKLO
880
Oklo
OKLO
$11B
| $1.01M | 0.01% |
97,022
-367
| -0.4% | -$3.82K |
|
881
Avery Dennison
AVY
$12.9B
| $1.01M | 0.01% |
+5,875
| New | +$1.01M |
|
882
Sempra
SRE
$53.3B
| $1.01M | 0.01% |
+13,812
| New | +$1.01M |
|
883
Cisco
CSCO
$269B
| $1M | 0.01% |
+19,386
| New | +$1M |
|
884
Globe Life
GL
$11.3B
| $1M | 0.01% |
+9,143
| New | +$1M |
|
885
Garrett Motion
GTX
$2.66B
| $1M | 0.01% |
132,445
+60,754
| +85% | +$460K |
|
|
VSTO
886
DELISTED
Vista Outdoor Inc.
VSTO
| $999K | 0.01% |
+36,134
| New | +$999K |
|
887
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $998K | 0.01% |
+233,791
| New | +$998K |
|
888
Vornado Realty Trust
VNO
$7.7B
| $998K | 0.01% |
+55,069
| New | +$998K |
|
889
U-Haul Holding Co
UHAL
$10.8B
| $994K | 0.01% |
17,984
-23,622
| -57% | -$1.31M |
|
890
Columbia Financial
CLBK
$1.6B
| $991K | 0.01% |
+57,335
| New | +$991K |
|
891
FS KKR Capital
FSK
$4.99B
| $990K | 0.01% |
+51,651
| New | +$990K |
|
892
Prestige Consumer Healthcare
PBH
$3.21B
| $989K | 0.01% |
16,653
+3,226
| +24% | +$192K |
|
893
Burlington
BURL
$17.6B
| $988K | 0.01% |
+6,280
| New | +$988K |
|
|
RDUS
894
DELISTED
Radius Recycling
RDUS
| $984K | 0.01% |
32,835
+13,531
| +70% | +$405K |
|
895
Banco Bradesco
BBD
$33B
| $975K | 0.01% |
+281,804
| New | +$975K |
|
896
Olin
OLN
$2.93B
| $974K | 0.01% |
18,969
-352,790
| -95% | -$18.1M |
|
897
Surmodics
SRDX
$450M
| $974K | 0.01% |
31,127
-17,776
| -36% | -$556K |
|
898
Cincinnati Financial
CINF
$23.8B
| $970K | 0.01% |
9,971
-99,067
| -91% | -$9.64M |
|
899
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $970K | 0.01% |
+27,852
| New | +$970K |
|
900
iShares TIPS Bond ETF
TIP
$14B
| $968K | 0.01% |
9,003
-20,780
| -70% | -$2.23M |
|