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 | |
|---|---|---|---|---|---|---|
876
ScottsMiracle-Gro
SMG
$3.5B
| $941K | 0.01% |
12,618
-38,577
| -75% | -$2.88M |
|
877
First Commonwealth Financial
FCF
$1.84B
| $939K | 0.01% |
+67,488
| New | +$939K |
|
878
Green Dot
GDOT
$757M
| $937K | 0.01% |
100,438
-6,177
| -6% | -$57.6K |
|
879
WEC Energy
WEC
$35.2B
| $935K | 0.01% |
11,389
-185,047
| -94% | -$15.2M |
|
880
Trupanion
TRUP
$1.86B
| $932K | 0.01% |
33,766
-6,287
| -16% | -$174K |
|
881
WisdomTree Bitcoin Fund
BTCW
$176M
| $931K | 0.01% |
+12,354
| New | +$931K |
|
882
Schwab US Large- Cap ETF
SCHX
$59.8B
| $927K | 0.01% |
44,832
-28,536
| -39% | -$590K |
|
883
Schwab International Equity ETF
SCHF
$50.9B
| $926K | 0.01% |
47,484
-189,622
| -80% | -$3.7M |
|
884
Kohl's
KSS
$1.8B
| $923K | 0.01% |
31,688
-173,236
| -85% | -$5.05M |
|
885
Apogee Enterprises
APOG
$896M
| $921K | 0.01% |
+15,563
| New | +$921K |
|
886
Chart Industries
GTLS
$8.95B
| $921K | 0.01% |
+5,595
| New | +$921K |
|
887
Ranpak Holdings
PACK
$407M
| $918K | 0.01% |
+116,767
| New | +$918K |
|
888
First Trust Cloud Computing ETF
SKYY
$3.24B
| $917K | 0.01% |
9,600
-13,918
| -59% | -$1.33M |
|
889
General Mills
GIS
$26.7B
| $913K | 0.01% |
+13,056
| New | +$913K |
|
890
Arista Networks
ANET
$189B
| $911K | 0.01% |
+12,568
| New | +$911K |
|
891
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $909K | 0.01% |
+92,918
| New | +$909K |
|
892
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $906K | 0.01% |
15,208
+9,481
| +166% | +$565K |
|
893
Organogenesis Holdings
ORGO
$617M
| $905K | 0.01% |
+318,943
| New | +$905K |
|
894
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $904K | 0.01% |
+52,196
| New | +$904K |
|
895
Utilities Select Sector SPDR Fund
XLU
$21B
| $901K | 0.01% |
13,728
-177,626
| -93% | -$11.7M |
|
896
Praxis Precision Medicines
PRAX
$847M
| $900K | 0.01% |
+14,764
| New | +$900K |
|
897
Stanley Black & Decker
SWK
$11.9B
| $898K | 0.01% |
9,174
-2,643
| -22% | -$259K |
|
|
NOVA
898
DELISTED
Sunnova Energy
NOVA
| $897K | 0.01% |
+146,403
| New | +$897K |
|
899
Choice Hotels
CHH
$5.2B
| $894K | 0.01% |
7,077
-46,414
| -87% | -$5.86M |
|
900
Ultrapar
UGP
$4.05B
| $890K | 0.01% |
155,652
+53,222
| +52% | +$304K |
|