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 | |
|---|---|---|---|---|---|---|
1001
MGP Ingredients
MGPI
$603M
| $1.16M | 0.01% |
+38,858
| New | +$1.16M |
|
1002
Tiptree Inc
TIPT
$925M
| $1.16M | 0.01% |
49,393
+32,459
| +192% | +$765K |
|
1003
Quaker Houghton
KWR
$2.47B
| $1.16M | 0.01% |
10,373
+3,366
| +48% | +$377K |
|
1004
Varex Imaging
VREX
$477M
| $1.16M | 0.01% |
133,976
+85,996
| +179% | +$745K |
|
1005
Oppenheimer Holdings
OPY
$815M
| $1.16M | 0.01% |
+17,582
| New | +$1.16M |
|
1006
Peloton Interactive
PTON
$3.12B
| $1.15M | 0.01% |
166,179
-9,950
| -6% | -$69K |
|
1007
Deutsche Bank
DB
$71.4B
| $1.15M | 0.01% |
+39,361
| New | +$1.15M |
|
1008
Wipro
WIT
$29.2B
| $1.15M | 0.01% |
380,501
+84,582
| +29% | +$255K |
|
1009
Freshworks
FRSH
$3.76B
| $1.15M | 0.01% |
76,932
-177,876
| -70% | -$2.65M |
|
1010
Kilroy Realty
KRC
$5.08B
| $1.13M | 0.01% |
+33,068
| New | +$1.13M |
|
1011
International Seaways
INSW
$2.32B
| $1.13M | 0.01% |
+30,961
| New | +$1.13M |
|
1012
Vanguard Health Care ETF
VHT
$15.9B
| $1.13M | 0.01% |
4,536
+2,159
| +91% | +$536K |
|
1013
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.12M | ﹤0.01% |
+34,942
| New | +$1.12M |
|
1014
Innovative Industrial Properties
IIPR
$1.6B
| $1.12M | ﹤0.01% |
20,317
-35,364
| -64% | -$1.95M |
|
1015
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.12M | ﹤0.01% |
+40,660
| New | +$1.12M |
|
1016
Triumph Financial, Inc.
TFIN
$1.35B
| $1.12M | ﹤0.01% |
20,290
+9,873
| +95% | +$544K |
|
1017
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.12M | ﹤0.01% |
+14,911
| New | +$1.12M |
|
1018
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.12M | ﹤0.01% |
124,620
+66,551
| +115% | +$596K |
|
1019
The Greenbrier Companies
GBX
$1.46B
| $1.12M | ﹤0.01% |
+24,247
| New | +$1.12M |
|
1020
Build-A-Bear
BBW
$985M
| $1.11M | ﹤0.01% |
+21,479
| New | +$1.11M |
|
1021
The Ensign Group
ENSG
$9.75B
| $1.1M | ﹤0.01% |
+7,157
| New | +$1.1M |
|
1022
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.1M | ﹤0.01% |
27,791
+17,148
| +161% | +$681K |
|
1023
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.1M | ﹤0.01% |
+21,047
| New | +$1.1M |
|
1024
Cognyte Software
CGNT
$636M
| $1.1M | ﹤0.01% |
118,653
-22,585
| -16% | -$209K |
|
1025
Qiagen
QGEN
$9.99B
| $1.1M | ﹤0.01% |
22,824
+12,845
| +129% | +$617K |
|