HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
1026
DELISTED
Vaxart
VXRT
| $688K | ﹤0.01% |
529,578
+519,569
| +5,191% | +$675K |
|
1027
Remitly
RELY
$3.89B
| $687K | ﹤0.01% |
+33,139
| New | +$687K |
|
1028
Revvity
RVTY
$9.58B
| $687K | ﹤0.01% |
+6,552
| New | +$687K |
|
1029
Penske Automotive Group
PAG
$12.2B
| $685K | ﹤0.01% |
4,230
-9,418
| -69% | -$1.53M |
|
|
ELEV
1030
DELISTED
Elevation Oncology
ELEV
| $683K | ﹤0.01% |
+133,268
| New | +$683K |
|
1031
Jasper Therapeutics
JSPR
$41.9M
| $683K | ﹤0.01% |
+23,271
| New | +$683K |
|
1032
Capital Group Core Equity ETF
CGUS
$7.2B
| $682K | ﹤0.01% |
+21,891
| New | +$682K |
|
1033
Daktronics
DAKT
$1.03B
| $681K | ﹤0.01% |
68,402
-11,057
| -14% | -$110K |
|
1034
Fidus Investment
FDUS
$754M
| $681K | ﹤0.01% |
+34,516
| New | +$681K |
|
1035
ProShares UltraShort Dow 30
DXD
$53.1M
| $679K | ﹤0.01% |
22,092
-5,568
| -20% | -$171K |
|
1036
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $679K | ﹤0.01% |
+6,227
| New | +$679K |
|
1037
Banner Corp
BANR
$2.3B
| $678K | ﹤0.01% |
14,138
-19,590
| -58% | -$939K |
|
1038
Genesis Energy
GEL
$2.03B
| $678K | ﹤0.01% |
+61,048
| New | +$678K |
|
1039
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $677K | ﹤0.01% |
+9,371
| New | +$677K |
|
1040
Coursera
COUR
$1.72B
| $676K | ﹤0.01% |
+48,271
| New | +$676K |
|
1041
Insmed
INSM
$30.8B
| $676K | ﹤0.01% |
24,944
-81,791
| -77% | -$2.22M |
|
1042
Suburban Propane Partners
SPH
$1.2B
| $676K | ﹤0.01% |
+33,124
| New | +$676K |
|
1043
Puma Biotechnology
PBYI
$229M
| $674K | ﹤0.01% |
+127,231
| New | +$674K |
|
1044
Applied Therapeutics
APLT
$64M
| $672K | ﹤0.01% |
+98,879
| New | +$672K |
|
1045
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $671K | ﹤0.01% |
17,208
-6,767
| -28% | -$264K |
|
1046
Kopin
KOPN
$344M
| $669K | ﹤0.01% |
+371,676
| New | +$669K |
|
1047
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $667K | ﹤0.01% |
+19,702
| New | +$667K |
|
1048
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $666K | ﹤0.01% |
40,832
+9,576
| +31% | +$156K |
|
1049
CF Industries
CF
$14.1B
| $664K | ﹤0.01% |
+7,981
| New | +$664K |
|
1050
Federated Hermes
FHI
$4.1B
| $664K | ﹤0.01% |
18,395
-42,903
| -70% | -$1.55M |
|