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 | |
|---|---|---|---|---|---|---|
976
ESCO Technologies
ESE
$5.43B
| $1.23M | 0.01% |
6,414
-2,626
| -29% | -$504K |
|
977
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.22M | 0.01% |
+31,291
| New | +$1.22M |
|
978
ReNew
RNW
$2.76B
| $1.22M | 0.01% |
+176,268
| New | +$1.22M |
|
979
HEICO
HEI
$44.7B
| $1.21M | 0.01% |
3,693
-15,585
| -81% | -$5.11M |
|
980
Kura Oncology
KURA
$766M
| $1.21M | 0.01% |
209,978
+49,661
| +31% | +$286K |
|
981
Timken Company
TKR
$5.51B
| $1.21M | 0.01% |
+16,649
| New | +$1.21M |
|
982
BOK Financial
BOKF
$7.08B
| $1.21M | 0.01% |
12,363
-842
| -6% | -$82.1K |
|
983
Yum! Brands
YUM
$41.4B
| $1.21M | 0.01% |
8,136
-53,586
| -87% | -$7.94M |
|
984
Fidelis Insurance
FIHL
$1.83B
| $1.2M | 0.01% |
72,631
-48,442
| -40% | -$803K |
|
985
GSK
GSK
$83.5B
| $1.2M | 0.01% |
+31,370
| New | +$1.2M |
|
986
Teekay
TK
$726M
| $1.2M | 0.01% |
+145,903
| New | +$1.2M |
|
987
ICICI Bank
IBN
$114B
| $1.2M | 0.01% |
+35,733
| New | +$1.2M |
|
988
SiriusPoint
SPNT
$2.24B
| $1.2M | 0.01% |
58,664
+24,538
| +72% | +$500K |
|
989
Stratasys
SSYS
$838M
| $1.2M | 0.01% |
104,280
+45,810
| +78% | +$525K |
|
990
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.2M | 0.01% |
10,569
+201
| +2% | +$22.7K |
|
991
Frontier Communications
FYBR
$9.38B
| $1.2M | 0.01% |
+32,843
| New | +$1.2M |
|
992
Hamilton Insurance Group
HG
$2.41B
| $1.19M | 0.01% |
55,249
+10,983
| +25% | +$237K |
|
993
HUB Group
HUBG
$2.3B
| $1.19M | 0.01% |
+35,691
| New | +$1.19M |
|
994
Global Partners
GLP
$1.75B
| $1.19M | 0.01% |
+22,620
| New | +$1.19M |
|
995
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.19M | 0.01% |
127,111
-17,923
| -12% | -$168K |
|
996
Vanguard Energy ETF
VDE
$7.34B
| $1.19M | 0.01% |
+9,986
| New | +$1.19M |
|
997
HF Sinclair
DINO
$9.68B
| $1.18M | 0.01% |
28,761
-306,702
| -91% | -$12.6M |
|
|
CBL
998
CBL Properties
CBL
$1.01B
| $1.17M | 0.01% |
+46,145
| New | +$1.17M |
|
999
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.17M | 0.01% |
50,264
+14,582
| +41% | +$339K |
|
1000
Encore Capital Group
ECPG
$1.02B
| $1.17M | 0.01% |
30,131
+19,536
| +184% | +$756K |
|