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 | |
|---|---|---|---|---|---|---|
|
KBDC
1026
Kayne Anderson BDC
KBDC
$1.07B
| $1.1M | ﹤0.01% |
71,847
+29,426
| +69% | +$449K |
|
1027
Fidus Investment
FDUS
$754M
| $1.09M | ﹤0.01% |
54,066
+11,412
| +27% | +$230K |
|
1028
Cameco
CCJ
$34.8B
| $1.09M | ﹤0.01% |
14,697
-106,528
| -88% | -$7.9M |
|
1029
GraniteShares 2x Long COIN Daily ETF
CONL
$833M
| $1.09M | ﹤0.01% |
+23,637
| New | +$1.09M |
|
1030
DHT Holdings
DHT
$1.99B
| $1.09M | ﹤0.01% |
+100,851
| New | +$1.09M |
|
1031
Forward Air
FWRD
$913M
| $1.09M | ﹤0.01% |
44,346
+21,134
| +91% | +$519K |
|
1032
Customers Bancorp
CUBI
$2.35B
| $1.09M | ﹤0.01% |
18,503
-17,717
| -49% | -$1.04M |
|
1033
Gentherm
THRM
$1.07B
| $1.09M | ﹤0.01% |
38,357
+26,782
| +231% | +$758K |
|
1034
RLI Corp
RLI
$6.08B
| $1.08M | ﹤0.01% |
14,942
-816
| -5% | -$58.9K |
|
1035
Eagle Bancorp
EGBN
$596M
| $1.08M | ﹤0.01% |
55,309
+10,978
| +25% | +$214K |
|
1036
AMERISAFE
AMSF
$857M
| $1.08M | ﹤0.01% |
24,584
+18,658
| +315% | +$816K |
|
1037
CareTrust REIT
CTRE
$7.54B
| $1.08M | ﹤0.01% |
35,158
-101,085
| -74% | -$3.09M |
|
|
CCIXU
1038
Churchill Capital Corp IX Unit
CCIXU
| $1.07M | ﹤0.01% |
100,095
+95
| +0.1% | +$1.02K |
|
1039
Ducommun
DCO
$1.36B
| $1.06M | ﹤0.01% |
+12,885
| New | +$1.06M |
|
1040
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.06M | ﹤0.01% |
+24,567
| New | +$1.06M |
|
1041
Joby Aviation
JOBY
$11.7B
| $1.06M | ﹤0.01% |
100,641
+77,161
| +329% | +$813K |
|
1042
Boston Beer
SAM
$2.39B
| $1.06M | ﹤0.01% |
+5,564
| New | +$1.06M |
|
1043
Tennant Co
TNC
$1.5B
| $1.06M | ﹤0.01% |
13,661
+2,839
| +26% | +$220K |
|
1044
First American
FAF
$6.93B
| $1.06M | ﹤0.01% |
17,208
-1,893
| -10% | -$116K |
|
1045
Nuveen Churchill Direct Lending
NCDL
$772M
| $1.06M | ﹤0.01% |
+65,257
| New | +$1.06M |
|
1046
Ormat Technologies
ORA
$5.56B
| $1.06M | ﹤0.01% |
12,613
-22,753
| -64% | -$1.9M |
|
1047
Arvinas
ARVN
$575M
| $1.05M | ﹤0.01% |
142,950
+120,153
| +527% | +$884K |
|
1048
First Merchants
FRME
$2.32B
| $1.05M | ﹤0.01% |
+27,300
| New | +$1.05M |
|
1049
Simmons First National
SFNC
$2.97B
| $1.05M | ﹤0.01% |
55,126
+42,932
| +352% | +$814K |
|
1050
Liberty Media Series A
FWONA
$22.4B
| $1.04M | ﹤0.01% |
+10,992
| New | +$1.04M |
|