HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
+$437M |
| 2 |
Applovin
APP
|
+$286M |
| 3 |
Chevron
CVX
|
+$229M |
| 4 |
Meta Platforms (Facebook)
META
|
+$216M |
| 5 |
Marvell Technology
MRVL
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Microsoft
MSFT
|
+$527M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$156M |
| 5 |
PG&E
PCG
|
+$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $787K | ﹤0.01% |
+19,477
| New | +$787K |
|
1052
Kulicke & Soffa
KLIC
$2.03B
| $783K | ﹤0.01% |
+16,793
| New | +$783K |
|
1053
Enact Holdings
ACT
$5.79B
| $782K | ﹤0.01% |
+24,170
| New | +$782K |
|
1054
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $782K | ﹤0.01% |
+14,981
| New | +$782K |
|
1055
Radware
RDWR
$1.12B
| $782K | ﹤0.01% |
34,744
-14,962
| -30% | -$337K |
|
1056
GCM Grosvenor
GCMG
$684M
| $780K | ﹤0.01% |
63,642
+24,153
| +61% | +$296K |
|
1057
ARK Innovation ETF
ARKK
$7.38B
| $779K | ﹤0.01% |
13,738
-461,789
| -97% | -$26.2M |
|
1058
Fulgent Genetics
FLGT
$681M
| $779K | ﹤0.01% |
42,207
+13,789
| +49% | +$254K |
|
1059
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $778K | ﹤0.01% |
+20,165
| New | +$778K |
|
1060
Vitamin Cottage Natural Grocers
NGVC
$872M
| $777K | ﹤0.01% |
19,587
-998
| -5% | -$39.6K |
|
1061
Franklin Electric
FELE
$4.31B
| $776K | ﹤0.01% |
7,966
-34,291
| -81% | -$3.34M |
|
1062
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $775K | ﹤0.01% |
21,226
+12,857
| +154% | +$469K |
|
1063
Option Care Health
OPCH
$4.77B
| $775K | ﹤0.01% |
33,427
-6,228
| -16% | -$144K |
|
1064
Delek US
DK
$1.72B
| $774K | ﹤0.01% |
41,856
+469
| +1% | +$8.67K |
|
1065
Hilton Grand Vacations
HGV
$4.07B
| $774K | ﹤0.01% |
19,872
-20,960
| -51% | -$816K |
|
1066
Amalgamated Financial
AMAL
$870M
| $773K | ﹤0.01% |
+23,111
| New | +$773K |
|
1067
Alkami Technology
ALKT
$2.63B
| $771K | ﹤0.01% |
+21,043
| New | +$771K |
|
1068
SiriusPoint
SPNT
$2.24B
| $765K | ﹤0.01% |
+46,698
| New | +$765K |
|
1069
Sensient Technologies
SXT
$4.57B
| $764K | ﹤0.01% |
10,723
-10,465
| -49% | -$746K |
|
1070
Agios Pharmaceuticals
AGIO
$2.12B
| $763K | ﹤0.01% |
23,229
-5,525
| -19% | -$181K |
|
1071
ProShares UltraPro S&P 500
UPRO
$4.73B
| $762K | ﹤0.01% |
8,606
-21,494
| -71% | -$1.9M |
|
1072
National Healthcare
NHC
$1.79B
| $759K | ﹤0.01% |
7,057
-8,921
| -56% | -$959K |
|
1073
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $759K | ﹤0.01% |
+17,236
| New | +$759K |
|
1074
Align Technology
ALGN
$9.85B
| $758K | ﹤0.01% |
+3,639
| New | +$758K |
|
1075
Workiva
WK
$4.39B
| $757K | ﹤0.01% |
+6,914
| New | +$757K |
|