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 | |
|---|---|---|---|---|---|---|
951
Armstrong World Industries
AWI
$8.61B
| $988K | 0.01% |
+8,729
| New | +$988K |
|
952
BancFirst
BANF
$4.48B
| $982K | 0.01% |
11,204
+7,090
| +172% | +$621K |
|
953
Crescent Energy
CRGY
$2.24B
| $979K | 0.01% |
82,675
-36,599
| -31% | -$433K |
|
954
Consensus Cloud Solutions
CCSI
$537M
| $978K | 0.01% |
56,935
-43,435
| -43% | -$746K |
|
955
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $978K | 0.01% |
+69,653
| New | +$978K |
|
956
T-REX 2X Long Tesla Daily Target ETF
TSLT
$416M
| $975K | 0.01% |
+77,215
| New | +$975K |
|
957
Global X Cloud Computing ETF
CLOU
$312M
| $974K | 0.01% |
49,554
+14,728
| +42% | +$289K |
|
958
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
| $974K | 0.01% |
16,627
-226,000
| -93% | -$13.2M |
|
959
Gladstone Capital
GLAD
$527M
| $967K | 0.01% |
41,559
+27,947
| +205% | +$650K |
|
960
Sigma Lithium
SGML
$604M
| $966K | 0.01% |
80,314
+18,886
| +31% | +$227K |
|
961
Doximity
DOCS
$13.2B
| $963K | 0.01% |
+34,451
| New | +$963K |
|
962
Conagra Brands
CAG
$9.31B
| $961K | 0.01% |
+33,817
| New | +$961K |
|
|
BFS
963
Saul Centers
BFS
$789M
| $959K | 0.01% |
26,101
+14,874
| +132% | +$546K |
|
964
Coty
COTY
$3.6B
| $958K | 0.01% |
+95,661
| New | +$958K |
|
965
Harmony Biosciences
HRMY
$1.92B
| $958K | 0.01% |
+31,780
| New | +$958K |
|
966
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $955K | 0.01% |
63,695
-6,673
| -9% | -$100K |
|
967
Pathward Financial
CASH
$1.74B
| $955K | 0.01% |
16,882
-6,169
| -27% | -$349K |
|
968
Forestar Group
FOR
$1.45B
| $955K | 0.01% |
29,865
-12,440
| -29% | -$398K |
|
969
Kearny Financial
KRNY
$421M
| $954K | 0.01% |
155,258
-5,648
| -4% | -$34.7K |
|
|
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.01% |
78,885
-1,430,555
| -95% | -$17.3M |
|
971
American Axle
AXL
$718M
| $953K | 0.01% |
136,451
-755,407
| -85% | -$5.28M |
|
972
Rogers Corp
ROG
$1.52B
| $940K | 0.01% |
+7,797
| New | +$940K |
|
973
ePlus
PLUS
$1.99B
| $939K | 0.01% |
+12,750
| New | +$939K |
|
974
Cousins Properties
CUZ
$4.97B
| $934K | 0.01% |
+40,364
| New | +$934K |
|
975
Miller Industries
MLR
$471M
| $931K | 0.01% |
+16,928
| New | +$931K |
|