HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.63M | 0.01% |
+12,395
| New | +$1.63M |
|
902
Interpublic Group of Companies
IPG
$9.78B
| $1.63M | 0.01% |
+51,506
| New | +$1.63M |
|
903
Dollar General
DG
$23.2B
| $1.63M | 0.01% |
+19,252
| New | +$1.63M |
|
904
Apellis Pharmaceuticals
APLS
$3.21B
| $1.63M | 0.01% |
+56,423
| New | +$1.63M |
|
905
Arista Networks
ANET
$192B
| $1.62M | 0.01% |
16,912
-1,072,972
| -98% | -$103M |
|
906
Anterix
ATEX
$405M
| $1.62M | 0.01% |
42,933
+8,634
| +25% | +$325K |
|
907
Lithia Motors
LAD
$8.82B
| $1.62M | 0.01% |
5,090
+3,036
| +148% | +$964K |
|
908
Olaplex Holdings
OLPX
$961M
| $1.61M | 0.01% |
+686,521
| New | +$1.61M |
|
909
Axalta
AXTA
$6.88B
| $1.61M | 0.01% |
44,564
-4,553
| -9% | -$165K |
|
910
Carpenter Technology
CRS
$12.1B
| $1.61M | 0.01% |
+10,092
| New | +$1.61M |
|
911
Rush Enterprises Class A
RUSHA
$4.48B
| $1.61M | 0.01% |
+30,468
| New | +$1.61M |
|
912
Verint Systems
VRNT
$1.23B
| $1.61M | 0.01% |
+63,532
| New | +$1.61M |
|
913
Zebra Technologies
ZBRA
$16.1B
| $1.6M | 0.01% |
+4,324
| New | +$1.6M |
|
914
Napco Security Technologies
NSSC
$1.48B
| $1.6M | 0.01% |
+39,547
| New | +$1.6M |
|
915
Triumph Financial, Inc.
TFIN
$1.35B
| $1.6M | 0.01% |
+20,128
| New | +$1.6M |
|
|
HTO
916
H2O America Common Stock
HTO
$1.76B
| $1.6M | 0.01% |
+27,518
| New | +$1.6M |
|
917
AptarGroup
ATR
$9.03B
| $1.59M | 0.01% |
9,930
-27,198
| -73% | -$4.35M |
|
918
Americold
COLD
$3.88B
| $1.59M | 0.01% |
56,080
-141,062
| -72% | -$3.99M |
|
919
FTI Consulting
FCN
$5.4B
| $1.58M | 0.01% |
+6,963
| New | +$1.58M |
|
920
Lemonade
LMND
$3.73B
| $1.58M | 0.01% |
+96,105
| New | +$1.58M |
|
921
GXO Logistics
GXO
$5.9B
| $1.58M | 0.01% |
30,369
+13,241
| +77% | +$689K |
|
922
MSC Industrial Direct
MSM
$5.14B
| $1.58M | 0.01% |
18,377
-25,462
| -58% | -$2.19M |
|
|
BPMC
923
DELISTED
Blueprint Medicines
BPMC
| $1.58M | 0.01% |
+17,085
| New | +$1.58M |
|
924
Perdoceo Education
PRDO
$2.26B
| $1.58M | 0.01% |
+71,010
| New | +$1.58M |
|
925
McGrath RentCorp
MGRC
$3.1B
| $1.57M | 0.01% |
+14,954
| New | +$1.57M |
|