HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.01% |
37,828
+26,086
| +222% | +$814K |
|
902
LKQ Corp
LKQ
$8.47B
| $1.18M | 0.01% |
+27,701
| New | +$1.18M |
|
903
InterDigital
IDCC
$8.38B
| $1.18M | 0.01% |
5,697
-71,607
| -93% | -$14.8M |
|
904
COPT Defense Properties
CDP
$3.45B
| $1.18M | 0.01% |
43,151
-12,464
| -22% | -$340K |
|
905
Ituran Location and Control
ITRN
$699M
| $1.18M | 0.01% |
32,516
+17,850
| +122% | +$645K |
|
906
Aegon
AEG
$12.1B
| $1.17M | 0.01% |
+177,787
| New | +$1.17M |
|
907
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.17M | 0.01% |
+12,803
| New | +$1.17M |
|
908
AvePoint
AVPT
$3.41B
| $1.17M | 0.01% |
+81,075
| New | +$1.17M |
|
909
VanEck Semiconductor ETF
SMH
$28.7B
| $1.16M | 0.01% |
5,468
-30,463
| -85% | -$6.44M |
|
910
American Woodmark
AMWD
$997M
| $1.15M | 0.01% |
19,608
-12,430
| -39% | -$731K |
|
911
Quest Diagnostics
DGX
$20.5B
| $1.15M | 0.01% |
+6,782
| New | +$1.15M |
|
912
Repligen
RGEN
$6.72B
| $1.15M | 0.01% |
+9,004
| New | +$1.15M |
|
913
TTM Technologies
TTMI
$4.99B
| $1.14M | 0.01% |
55,774
+11,926
| +27% | +$244K |
|
914
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $1.14M | 0.01% |
+36,631
| New | +$1.14M |
|
915
Haemonetics
HAE
$2.58B
| $1.14M | 0.01% |
+17,931
| New | +$1.14M |
|
916
Sun Country Airlines
SNCY
$728M
| $1.14M | 0.01% |
+92,309
| New | +$1.14M |
|
917
Ameriprise Financial
AMP
$47.2B
| $1.14M | 0.01% |
2,345
-29,649
| -93% | -$14.4M |
|
918
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.14M | 0.01% |
39,333
+26,341
| +203% | +$760K |
|
|
TTAM
919
Titan America SA
TTAM
$2.96B
| $1.13M | 0.01% |
+83,505
| New | +$1.13M |
|
920
eXp World Holdings
EXPI
$1.79B
| $1.13M | 0.01% |
+115,184
| New | +$1.13M |
|
921
Ubiquiti
UI
$37.1B
| $1.12M | 0.01% |
3,607
-1,910
| -35% | -$592K |
|
|
KMTS
922
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$945M
| $1.11M | 0.01% |
+44,717
| New | +$1.11M |
|
923
Peloton Interactive
PTON
$3.12B
| $1.11M | 0.01% |
+176,129
| New | +$1.11M |
|
924
IMAX
IMAX
$1.71B
| $1.11M | 0.01% |
42,071
+14,415
| +52% | +$380K |
|
925
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.11M | 0.01% |
+10,368
| New | +$1.11M |
|