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 | |
|---|---|---|---|---|---|---|
901
Unifirst Corp
UNF
$3.27B
| $1.41M | 0.01% |
7,515
-6,275
| -46% | -$1.18M |
|
|
VRE
902
Veris Residential
VRE
$1.51B
| $1.41M | 0.01% |
94,993
+67,535
| +246% | +$1.01M |
|
903
John B. Sanfilippo & Son
JBSS
$745M
| $1.41M | 0.01% |
22,324
+17,304
| +345% | +$1.09M |
|
904
Cantaloupe
CTLP
$792M
| $1.41M | 0.01% |
+127,913
| New | +$1.41M |
|
905
Whirlpool
WHR
$5.31B
| $1.4M | 0.01% |
+13,819
| New | +$1.4M |
|
906
First Financial Bancorp
FFBC
$2.48B
| $1.4M | 0.01% |
57,710
+31,141
| +117% | +$755K |
|
|
ROBN
907
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$286M
| $1.4M | 0.01% |
+26,685
| New | +$1.4M |
|
|
GTY
908
Getty Realty Corp
GTY
$1.61B
| $1.39M | 0.01% |
50,451
-26,954
| -35% | -$745K |
|
909
Raymond James Financial
RJF
$34.1B
| $1.39M | 0.01% |
+9,085
| New | +$1.39M |
|
910
Seaboard Corp
SEB
$3.78B
| $1.39M | 0.01% |
487
+349
| +253% | +$998K |
|
911
Trump Media & Technology Group
DJT
$4.74B
| $1.39M | 0.01% |
+76,800
| New | +$1.39M |
|
912
Great Lakes Dredge & Dock
GLDD
$834M
| $1.38M | 0.01% |
+113,515
| New | +$1.38M |
|
913
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.38M | 0.01% |
+66,580
| New | +$1.38M |
|
914
Ituran Location and Control
ITRN
$699M
| $1.37M | 0.01% |
35,501
+2,985
| +9% | +$116K |
|
915
Acadia Healthcare
ACHC
$2.06B
| $1.37M | 0.01% |
60,507
-14,071
| -19% | -$319K |
|
916
Manchester United
MANU
$2.76B
| $1.37M | 0.01% |
76,927
+52,632
| +217% | +$937K |
|
917
New Oriental
EDU
$8.93B
| $1.37M | 0.01% |
25,307
+6,621
| +35% | +$357K |
|
918
Tidewater
TDW
$2.94B
| $1.36M | 0.01% |
29,566
-19,765
| -40% | -$911K |
|
919
Tenable Holdings
TENB
$3.7B
| $1.36M | 0.01% |
+40,332
| New | +$1.36M |
|
920
AXIS Capital
AXS
$7.76B
| $1.36M | 0.01% |
13,075
-6,026
| -32% | -$625K |
|
921
Stifel
SF
$11.8B
| $1.36M | 0.01% |
13,074
+8,441
| +182% | +$875K |
|
922
Genius Group
GNS
$78.1M
| $1.35M | 0.01% |
995,894
+966,507
| +3,289% | +$1.31M |
|
923
Remitly
RELY
$3.84B
| $1.35M | 0.01% |
+72,186
| New | +$1.35M |
|
924
Centuri Holdings
CTRI
$2.05B
| $1.35M | 0.01% |
+60,343
| New | +$1.35M |
|
925
Mativ Holdings
MATV
$680M
| $1.35M | 0.01% |
197,838
-103,080
| -34% | -$703K |
|