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 | |
|---|---|---|---|---|---|---|
1051
First Merchants
FRME
$2.32B
| $663K | ﹤0.01% |
19,023
+7,573
| +66% | +$264K |
|
1052
Gossamer Bio
GOSS
$739M
| $663K | ﹤0.01% |
562,061
+549,743
| +4,463% | +$648K |
|
1053
Magnachip Semiconductor
MX
$111M
| $660K | ﹤0.01% |
+118,361
| New | +$660K |
|
1054
ALX Oncology
ALXO
$66.4M
| $659K | ﹤0.01% |
+59,186
| New | +$659K |
|
1055
Janus Henderson AAA CLO ETF
JAAA
$25B
| $659K | ﹤0.01% |
13,006
-9,626
| -43% | -$488K |
|
1056
Crown Castle
CCI
$41B
| $653K | ﹤0.01% |
+6,173
| New | +$653K |
|
1057
Goosehead Insurance
GSHD
$2.05B
| $653K | ﹤0.01% |
9,814
+536
| +6% | +$35.7K |
|
1058
ADMA Biologics
ADMA
$3.84B
| $651K | ﹤0.01% |
98,656
-133,355
| -57% | -$880K |
|
1059
Banco Macro
BMA
$3.03B
| $651K | ﹤0.01% |
+13,526
| New | +$651K |
|
1060
American Vanguard Corp
AVD
$153M
| $650K | ﹤0.01% |
50,239
+3,347
| +7% | +$43.3K |
|
1061
Camping World
CWH
$1.08B
| $650K | ﹤0.01% |
23,374
+8,472
| +57% | +$236K |
|
1062
Invivyd
IVVD
$272M
| $650K | ﹤0.01% |
+146,619
| New | +$650K |
|
1063
Rayonier
RYN
$4.07B
| $650K | ﹤0.01% |
+20,565
| New | +$650K |
|
1064
Lotus Technology
LOT
$1.36B
| $649K | ﹤0.01% |
+95,381
| New | +$649K |
|
1065
Okta
OKTA
$16B
| $648K | ﹤0.01% |
+6,195
| New | +$648K |
|
1066
Alkami Technology
ALKT
$2.64B
| $647K | ﹤0.01% |
+26,353
| New | +$647K |
|
1067
Ally Financial
ALLY
$12.7B
| $645K | ﹤0.01% |
+15,898
| New | +$645K |
|
1068
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $645K | ﹤0.01% |
8,567
+4,190
| +96% | +$315K |
|
1069
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $645K | ﹤0.01% |
+12,828
| New | +$645K |
|
1070
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $643K | ﹤0.01% |
11,080
-43,419
| -80% | -$2.52M |
|
1071
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $642K | ﹤0.01% |
6,874
-2,817
| -29% | -$263K |
|
1072
Nabors Industries
NBR
$617M
| $641K | ﹤0.01% |
+7,451
| New | +$641K |
|
1073
Anywhere Real Estate
HOUS
$718M
| $640K | ﹤0.01% |
+103,618
| New | +$640K |
|
1074
VTEX
VTEX
$741M
| $639K | ﹤0.01% |
78,245
+13,984
| +22% | +$114K |
|
1075
NETGEAR
NTGR
$827M
| $638K | ﹤0.01% |
40,471
-26,947
| -40% | -$425K |
|