HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$1.74B
| $876K | 0.01% |
33,534
-63,142
| -65% | -$1.65M |
|
|
SEI
1002
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $873K | 0.01% |
+40,156
| New | +$873K |
|
1003
Fidus Investment
FDUS
$754M
| $869K | 0.01% |
42,654
+2,806
| +7% | +$57.2K |
|
1004
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $869K | 0.01% |
+17,171
| New | +$869K |
|
1005
Quaker Houghton
KWR
$2.42B
| $866K | 0.01% |
7,007
-3,664
| -34% | -$453K |
|
1006
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $866K | 0.01% |
91,866
+74,568
| +431% | +$703K |
|
|
NESR
1007
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $866K | 0.01% |
+117,732
| New | +$866K |
|
1008
Century Aluminum
CENX
$2.09B
| $865K | 0.01% |
46,621
-54,455
| -54% | -$1.01M |
|
1009
ClearPoint Neuro
CLPT
$299M
| $865K | 0.01% |
+72,775
| New | +$865K |
|
1010
Compass
COMP
$4.96B
| $863K | 0.01% |
98,898
+42,612
| +76% | +$372K |
|
1011
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $863K | 0.01% |
+38,428
| New | +$863K |
|
1012
Tennant Co
TNC
$1.5B
| $863K | 0.01% |
10,822
-5,129
| -32% | -$409K |
|
1013
Jacobs Solutions
J
$17.3B
| $859K | 0.01% |
7,181
-40,568
| -85% | -$4.85M |
|
1014
Vital Farms
VITL
$2.1B
| $858K | 0.01% |
28,188
-35,842
| -56% | -$1.09M |
|
1015
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $857K | 0.01% |
18,020
-19,955
| -53% | -$949K |
|
1016
Universal Insurance Holdings
UVE
$696M
| $856K | 0.01% |
36,145
+14,865
| +70% | +$352K |
|
1017
PRA Group
PRAA
$653M
| $855K | 0.01% |
+41,505
| New | +$855K |
|
1018
Delek Logistics
DKL
$2.35B
| $854K | 0.01% |
+19,745
| New | +$854K |
|
1019
Select Medical
SEM
$1.54B
| $852K | 0.01% |
51,059
-41,632
| -45% | -$695K |
|
|
FSUN
1020
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $852K | 0.01% |
+23,578
| New | +$852K |
|
1021
Kennedy-Wilson Holdings
KW
$1.23B
| $851K | 0.01% |
98,143
-86,189
| -47% | -$747K |
|
|
MSTU
1022
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| $851K | 0.01% |
156,008
+63,478
| +69% | +$346K |
|
1023
fuboTV
FUBO
$1.42B
| $847K | 0.01% |
290,386
-1,574,957
| -84% | -$4.59M |
|
1024
MGM Resorts International
MGM
$9.62B
| $847K | 0.01% |
28,592
-84,130
| -75% | -$2.49M |
|
1025
Acushnet Holdings
GOLF
$4.37B
| $846K | 0.01% |
12,334
-24,318
| -66% | -$1.67M |
|