HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Agios Pharmaceuticals
AGIO
$2.11B
| $1.28M | 0.01% |
+28,754
| New | +$1.28M |
|
1027
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.27M | 0.01% |
+43,601
| New | +$1.27M |
|
1028
Interface
TILE
$1.66B
| $1.27M | 0.01% |
+67,011
| New | +$1.27M |
|
|
PLYA
1029
DELISTED
Playa Hotels & Resorts
PLYA
| $1.27M | 0.01% |
163,273
+74,711
| +84% | +$579K |
|
1030
City Holding Co
CHCO
$1.83B
| $1.26M | 0.01% |
+10,768
| New | +$1.26M |
|
1031
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $1.26M | 0.01% |
+63,943
| New | +$1.26M |
|
|
PETQ
1032
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.26M | 0.01% |
+40,861
| New | +$1.26M |
|
1033
CareDx
CDNA
$722M
| $1.26M | 0.01% |
40,198
-25,101
| -38% | -$784K |
|
1034
Marcus & Millichap
MMI
$1.27B
| $1.25M | 0.01% |
31,654
+16,844
| +114% | +$667K |
|
1035
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.25M | 0.01% |
41,933
-8,395
| -17% | -$250K |
|
1036
Lumentum
LITE
$11.4B
| $1.25M | 0.01% |
+19,723
| New | +$1.25M |
|
1037
Xencor
XNCR
$604M
| $1.25M | 0.01% |
+62,190
| New | +$1.25M |
|
1038
International Bancshares
IBOC
$4.42B
| $1.25M | 0.01% |
+20,904
| New | +$1.25M |
|
1039
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.25M | 0.01% |
+23,654
| New | +$1.25M |
|
1040
MRC Global
MRC
$1.24B
| $1.25M | 0.01% |
+98,030
| New | +$1.25M |
|
1041
Shenandoah Telecom
SHEN
$750M
| $1.25M | 0.01% |
+88,443
| New | +$1.25M |
|
1042
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.25M | 0.01% |
111,234
+65,546
| +143% | +$734K |
|
1043
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.24M | 0.01% |
56,127
+29,343
| +110% | +$650K |
|
1044
Sonida Senior Living
SNDA
$491M
| $1.24M | 0.01% |
+46,495
| New | +$1.24M |
|
1045
TriMas Corp
TRS
$1.58B
| $1.24M | 0.01% |
+48,696
| New | +$1.24M |
|
|
SAGE
1046
DELISTED
Sage Therapeutics
SAGE
| $1.24M | 0.01% |
172,051
+52,719
| +44% | +$381K |
|
1047
Option Care Health
OPCH
$4.7B
| $1.24M | 0.01% |
+39,655
| New | +$1.24M |
|
1048
Kilroy Realty
KRC
$5.14B
| $1.24M | 0.01% |
+31,968
| New | +$1.24M |
|
1049
Metropolitan Bank Holding Corp
MCB
$813M
| $1.23M | 0.01% |
+23,462
| New | +$1.23M |
|
1050
Cimpress
CMPR
$1.46B
| $1.23M | 0.01% |
+15,037
| New | +$1.23M |
|