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 | |
|---|---|---|---|---|---|---|
926
Roivant Sciences
ROIV
$9.85B
| $1.35M | 0.01% |
119,775
-141,236
| -54% | -$1.59M |
|
927
Public Service Enterprise Group
PEG
$40.9B
| $1.35M | 0.01% |
+15,992
| New | +$1.35M |
|
928
Exponent
EXPO
$3.58B
| $1.35M | 0.01% |
+18,011
| New | +$1.35M |
|
929
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $1.34M | 0.01% |
+16,633
| New | +$1.34M |
|
930
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.34M | 0.01% |
14,174
+4,480
| +46% | +$424K |
|
931
Spirit AeroSystems
SPR
$4.7B
| $1.34M | 0.01% |
35,148
-44,316
| -56% | -$1.69M |
|
932
RPM International
RPM
$16.4B
| $1.34M | 0.01% |
12,185
-955
| -7% | -$105K |
|
933
Ingredion
INGR
$8.12B
| $1.34M | 0.01% |
9,863
-41,672
| -81% | -$5.65M |
|
|
HTO
934
H2O America Common Stock
HTO
$1.75B
| $1.34M | 0.01% |
25,716
+6,462
| +34% | +$336K |
|
|
SBXD
935
SilverBox Corp IV
SBXD
$266M
| $1.33M | 0.01% |
+121,464
| New | +$1.33M |
|
936
GXO Logistics
GXO
$5.88B
| $1.33M | 0.01% |
+27,257
| New | +$1.33M |
|
937
ASGN Inc
ASGN
$2.31B
| $1.32M | 0.01% |
+26,536
| New | +$1.32M |
|
938
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.32M | 0.01% |
+6,218
| New | +$1.32M |
|
939
FTAI Infrastructure
FIP
$518M
| $1.32M | 0.01% |
213,842
+155,532
| +267% | +$959K |
|
940
Trinity Industries
TRN
$2.3B
| $1.32M | 0.01% |
48,760
+28,219
| +137% | +$762K |
|
|
PLTU
941
Direxion Daily PLTR Bull 2X Shares
PLTU
$553M
| $1.31M | 0.01% |
21,394
+3,968
| +23% | +$244K |
|
942
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $1.31M | 0.01% |
13,151
+10,382
| +375% | +$1.03M |
|
943
FTI Consulting
FCN
$5.36B
| $1.3M | 0.01% |
8,051
-53,398
| -87% | -$8.62M |
|
944
Marvell Technology
MRVL
$57.3B
| $1.3M | 0.01% |
16,802
-297,328
| -95% | -$23M |
|
945
ODP
ODP
$634M
| $1.29M | 0.01% |
71,009
-29,583
| -29% | -$536K |
|
946
ProShares Short S&P500
SH
$1.22B
| $1.29M | 0.01% |
+32,445
| New | +$1.29M |
|
947
Semler Scientific
SMLR
$427M
| $1.28M | 0.01% |
+33,119
| New | +$1.28M |
|
948
iShares US Healthcare Providers ETF
IHF
$830M
| $1.28M | 0.01% |
+26,346
| New | +$1.28M |
|
949
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.28M | 0.01% |
+54,815
| New | +$1.28M |
|
950
iShares Biotechnology ETF
IBB
$5.75B
| $1.28M | 0.01% |
+10,087
| New | +$1.28M |
|