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 | |
|---|---|---|---|---|---|---|
951
United Rentals
URI
$60.8B
| $1.48M | 0.01% |
+1,824
| New | +$1.48M |
|
952
iShares MSCI Canada ETF
EWC
$3.28B
| $1.47M | 0.01% |
35,471
-32,527
| -48% | -$1.35M |
|
953
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.47M | 0.01% |
+24,078
| New | +$1.47M |
|
954
Winnebago Industries
WGO
$953M
| $1.47M | 0.01% |
+25,326
| New | +$1.47M |
|
955
Tractor Supply
TSCO
$31B
| $1.47M | 0.01% |
25,230
-167,950
| -87% | -$9.77M |
|
956
Frontier Communications
FYBR
$9.35B
| $1.47M | 0.01% |
41,255
-212,595
| -84% | -$7.55M |
|
957
Rivian
RIVN
$17B
| $1.46M | 0.01% |
+130,544
| New | +$1.46M |
|
958
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.46M | 0.01% |
41,778
-5,005
| -11% | -$175K |
|
959
Merus
MRUS
$5.28B
| $1.46M | 0.01% |
+29,283
| New | +$1.46M |
|
960
First Citizens BancShares
FCNCA
$25.4B
| $1.45M | 0.01% |
+789
| New | +$1.45M |
|
|
RSBY
961
Return Stacked Bonds & Futures Yield ETF
RSBY
$105M
| $1.45M | 0.01% |
+73,320
| New | +$1.45M |
|
962
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.45M | 0.01% |
+28,551
| New | +$1.45M |
|
963
US Global Jets ETF
JETS
$834M
| $1.45M | 0.01% |
69,754
-65,331
| -48% | -$1.35M |
|
964
Crane Co
CR
$10.7B
| $1.44M | 0.01% |
+9,106
| New | +$1.44M |
|
965
ICF International
ICFI
$1.77B
| $1.44M | 0.01% |
+8,634
| New | +$1.44M |
|
966
3D Systems Corporation
DDD
$289M
| $1.44M | 0.01% |
+506,754
| New | +$1.44M |
|
967
Apogee Enterprises
APOG
$896M
| $1.43M | 0.01% |
+20,406
| New | +$1.43M |
|
968
Helix Energy Solutions
HLX
$932M
| $1.43M | 0.01% |
+128,529
| New | +$1.43M |
|
969
Medpace
MEDP
$13.4B
| $1.43M | 0.01% |
+4,275
| New | +$1.43M |
|
970
Vera Therapeutics
VERA
$1.57B
| $1.42M | 0.01% |
32,239
-6,091
| -16% | -$269K |
|
971
Timken Company
TKR
$5.32B
| $1.41M | 0.01% |
+16,780
| New | +$1.41M |
|
972
Zions Bancorporation
ZION
$8.56B
| $1.41M | 0.01% |
+29,872
| New | +$1.41M |
|
973
Bausch + Lomb
BLCO
$5.31B
| $1.41M | 0.01% |
+73,060
| New | +$1.41M |
|
974
Calavo Growers
CVGW
$479M
| $1.41M | 0.01% |
+49,392
| New | +$1.41M |
|
975
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.41M | 0.01% |
39,137
+31,728
| +428% | +$1.14M |
|