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 | |
|---|---|---|---|---|---|---|
951
Qualys
QLYS
$4.9B
| $1.27M | 0.01% |
+8,922
| New | +$1.27M |
|
952
AbCellera Biologics
ABCL
$1.38B
| $1.27M | 0.01% |
371,013
+177,730
| +92% | +$609K |
|
953
Interparfums
IPAR
$3.49B
| $1.27M | 0.01% |
+9,658
| New | +$1.27M |
|
954
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.84B
| $1.27M | 0.01% |
+7,181
| New | +$1.27M |
|
955
Runway Growth Finance
RWAY
$384M
| $1.27M | 0.01% |
+117,903
| New | +$1.27M |
|
956
Dole
DOLE
$1.33B
| $1.26M | 0.01% |
+90,361
| New | +$1.26M |
|
957
National Vision
EYE
$1.84B
| $1.26M | 0.01% |
54,892
+23,622
| +76% | +$544K |
|
958
Kymera Therapeutics
KYMR
$3.3B
| $1.26M | 0.01% |
+28,906
| New | +$1.26M |
|
959
Inter&Co
INTR
$3.95B
| $1.26M | 0.01% |
169,517
-1,011,231
| -86% | -$7.51M |
|
960
REX American Resources
REX
$1.02B
| $1.26M | 0.01% |
+25,847
| New | +$1.26M |
|
961
Stride
LRN
$7.03B
| $1.26M | 0.01% |
8,664
-17,335
| -67% | -$2.52M |
|
962
Saic
SAIC
$4.9B
| $1.26M | 0.01% |
11,157
+86
| +0.8% | +$9.68K |
|
963
Perdoceo Education
PRDO
$2.26B
| $1.25M | 0.01% |
38,325
-54,835
| -59% | -$1.79M |
|
964
Air Lease Corp
AL
$7.1B
| $1.25M | 0.01% |
+21,339
| New | +$1.25M |
|
965
Forestar Group
FOR
$1.45B
| $1.25M | 0.01% |
62,421
+31,791
| +104% | +$636K |
|
966
Zions Bancorporation
ZION
$8.6B
| $1.25M | 0.01% |
24,004
-262,833
| -92% | -$13.6M |
|
967
Workiva
WK
$4.39B
| $1.25M | 0.01% |
18,203
-8,095
| -31% | -$554K |
|
968
Descartes Systems
DSGX
$9.19B
| $1.24M | 0.01% |
12,246
+10,216
| +503% | +$1.04M |
|
969
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.24M | 0.01% |
+6,407
| New | +$1.24M |
|
970
Avanos Medical
AVNS
$576M
| $1.24M | 0.01% |
101,541
+72,458
| +249% | +$886K |
|
971
Bread Financial
BFH
$2.98B
| $1.24M | 0.01% |
21,748
+16,241
| +295% | +$928K |
|
972
Asbury Automotive
ABG
$4.97B
| $1.24M | 0.01% |
+5,192
| New | +$1.24M |
|
973
Extra Space Storage
EXR
$31.5B
| $1.24M | 0.01% |
8,384
-41,061
| -83% | -$6.05M |
|
974
UFP Industries
UFPI
$6B
| $1.23M | 0.01% |
12,413
-23,802
| -66% | -$2.36M |
|
975
ATI
ATI
$10.5B
| $1.23M | 0.01% |
14,269
-296,217
| -95% | -$25.6M |
|