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 | |
|---|---|---|---|---|---|---|
901
BlackBerry
BB
$2.25B
| $888K | 0.01% |
+322,061
| New | +$888K |
|
902
Inotiv
NOTV
$47.8M
| $888K | 0.01% |
+81,238
| New | +$888K |
|
903
Zoetis
ZTS
$66.2B
| $888K | 0.01% |
+5,253
| New | +$888K |
|
904
Sable Offshore Corp
SOC
$2.45B
| $885K | 0.01% |
+80,764
| New | +$885K |
|
905
Ciena
CIEN
$18.4B
| $884K | 0.01% |
+17,891
| New | +$884K |
|
906
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $882K | 0.01% |
+19,854
| New | +$882K |
|
907
Fabrinet
FN
$13.3B
| $880K | 0.01% |
+4,658
| New | +$880K |
|
908
Peloton Interactive
PTON
$3.2B
| $879K | 0.01% |
205,250
+171,649
| +511% | +$735K |
|
909
IDEX
IEX
$12.1B
| $877K | 0.01% |
3,597
+2,355
| +190% | +$574K |
|
910
Array Technologies
ARRY
$1.25B
| $876K | 0.01% |
58,777
+29,773
| +103% | +$444K |
|
911
Organon & Co
OGN
$2.67B
| $871K | 0.01% |
46,347
-15,240
| -25% | -$286K |
|
912
Resources Connection
RGP
$167M
| $868K | 0.01% |
66,007
-27,170
| -29% | -$357K |
|
913
Chegg
CHGG
$179M
| $862K | 0.01% |
+113,964
| New | +$862K |
|
914
OneSpan
OSPN
$578M
| $862K | 0.01% |
74,196
-144,867
| -66% | -$1.68M |
|
915
Entergy
ETR
$39.5B
| $860K | 0.01% |
+16,282
| New | +$860K |
|
916
Core Alternative Capital
CCOR
$44.8M
| $858K | 0.01% |
+32,418
| New | +$858K |
|
917
Hudson Technologies
HDSN
$441M
| $855K | 0.01% |
+77,688
| New | +$855K |
|
918
Pebblebrook Hotel Trust
PEB
$1.36B
| $855K | 0.01% |
55,536
+11,561
| +26% | +$178K |
|
919
Allegion
ALLE
$14.6B
| $851K | 0.01% |
+6,318
| New | +$851K |
|
920
Fortuna Silver Mines
FSM
$2.42B
| $851K | 0.01% |
228,375
+208,289
| +1,037% | +$776K |
|
|
ANSS
921
DELISTED
Ansys
ANSS
| $849K | 0.01% |
2,447
-7,573
| -76% | -$2.63M |
|
922
Xperi
XPER
$275M
| $848K | 0.01% |
70,357
-104,829
| -60% | -$1.26M |
|
923
Surmodics
SRDX
$459M
| $845K | 0.01% |
28,821
-1,829
| -6% | -$53.6K |
|
924
Beazer Homes USA
BZH
$758M
| $843K | 0.01% |
25,722
+8,881
| +53% | +$291K |
|
925
Health Catalyst
HCAT
$229M
| $842K | 0.01% |
111,842
-79,241
| -41% | -$597K |
|