HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hilton Grand Vacations
HGV
$4.07B
| $1.14M | 0.01% |
28,185
+21,756
| +338% | +$879K |
|
902
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $1.14M | 0.01% |
26,799
+15,473
| +137% | +$658K |
|
903
Fresenius Medical Care
FMS
$14.8B
| $1.14M | 0.01% |
59,651
-27,914
| -32% | -$533K |
|
904
ARK Innovation ETF
ARKK
$7.38B
| $1.13M | 0.01% |
25,637
-126,177
| -83% | -$5.54M |
|
905
Barings BDC
BBDC
$995M
| $1.13M | 0.01% |
115,738
+62,361
| +117% | +$607K |
|
906
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.12M | 0.01% |
+153,435
| New | +$1.12M |
|
907
BBB Foods
TBBB
$3.08B
| $1.12M | 0.01% |
+46,915
| New | +$1.12M |
|
908
Deluxe
DLX
$889M
| $1.12M | 0.01% |
+49,692
| New | +$1.12M |
|
909
N-able
NABL
$1.58B
| $1.11M | 0.01% |
72,979
+49,576
| +212% | +$755K |
|
910
Pinnacle Financial Partners
PNFP
$7.59B
| $1.11M | 0.01% |
+13,866
| New | +$1.11M |
|
911
Patria Investments
PAX
$2.31B
| $1.1M | 0.01% |
+91,405
| New | +$1.1M |
|
912
Korro Bio
KRRO
$323M
| $1.1M | 0.01% |
+32,524
| New | +$1.1M |
|
913
dLocal
DLO
$4B
| $1.1M | 0.01% |
135,951
+28,929
| +27% | +$234K |
|
914
Silgan Holdings
SLGN
$4.76B
| $1.1M | 0.01% |
25,956
-32,687
| -56% | -$1.38M |
|
915
Idacorp
IDA
$6.79B
| $1.09M | 0.01% |
11,672
+1,007
| +9% | +$93.8K |
|
916
Photronics
PLAB
$1.34B
| $1.08M | 0.01% |
43,794
-14,227
| -25% | -$351K |
|
917
NMI Holdings
NMIH
$3.13B
| $1.08M | 0.01% |
31,643
-24,476
| -44% | -$833K |
|
918
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.07M | 0.01% |
26,314
-14,666
| -36% | -$597K |
|
|
SHCR
919
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.07M | 0.01% |
+794,065
| New | +$1.07M |
|
920
Cerence
CRNC
$426M
| $1.07M | 0.01% |
+376,816
| New | +$1.07M |
|
921
Highwoods Properties
HIW
$3.49B
| $1.06M | 0.01% |
+40,452
| New | +$1.06M |
|
|
TBI
922
Trueblue
TBI
$176M
| $1.06M | 0.01% |
103,053
-106,873
| -51% | -$1.1M |
|
923
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.06M | 0.01% |
18,052
+12,452
| +222% | +$730K |
|
924
Blackstone
BX
$144B
| $1.06M | 0.01% |
8,532
-609,360
| -99% | -$75.4M |
|
925
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.06M | 0.01% |
26,541
-8,771
| -25% | -$349K |
|