HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Dividend ETF
SDY
$20.5B
| $810K | 0.01% |
+5,970
| New | +$810K |
|
|
EUAD
1052
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $808K | 0.01% |
+24,101
| New | +$808K |
|
1053
Kaspi.kz JSC
KSPI
$16.1B
| $807K | 0.01% |
8,698
-145
| -2% | -$13.5K |
|
1054
Bankunited
BKU
$2.93B
| $806K | 0.01% |
23,430
+3,871
| +20% | +$133K |
|
1055
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $805K | 0.01% |
+4,994
| New | +$805K |
|
1056
AnaptysBio
ANAB
$656M
| $803K | 0.01% |
+43,211
| New | +$803K |
|
1057
Power Integrations
POWI
$2.47B
| $803K | 0.01% |
15,911
+4,809
| +43% | +$243K |
|
1058
Ameresco
AMRC
$1.43B
| $802K | 0.01% |
+66,445
| New | +$802K |
|
1059
National CineMedia
NCMI
$442M
| $802K | 0.01% |
137,414
+50,942
| +59% | +$297K |
|
1060
Willis Lease Finance
WLFC
$1.14B
| $802K | 0.01% |
5,083
+1,169
| +30% | +$184K |
|
1061
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.01% |
1
-3
| -75% | -$2.39M |
|
1062
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
| $796K | 0.01% |
+22,196
| New | +$796K |
|
1063
Liberty Latin America Class A
LILA
$1.5B
| $793K | 0.01% |
+125,352
| New | +$793K |
|
1064
ARK Web x.0 ETF
ARKW
$2.43B
| $792K | 0.01% |
8,369
-357
| -4% | -$33.8K |
|
1065
Intercorp Financial Services
IFS
$4.68B
| $792K | 0.01% |
23,919
-3,838
| -14% | -$127K |
|
1066
Safe Bulkers
SB
$466M
| $792K | 0.01% |
214,639
+81,576
| +61% | +$301K |
|
1067
Claros Mortgage Trust
CMTG
$538M
| $791K | 0.01% |
+212,132
| New | +$791K |
|
1068
Graco
GGG
$14B
| $791K | 0.01% |
9,474
-351
| -4% | -$29.3K |
|
1069
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $788K | 0.01% |
+42,562
| New | +$788K |
|
|
SASR
1070
DELISTED
Sandy Spring Bancorp Inc
SASR
| $787K | 0.01% |
+28,187
| New | +$787K |
|
1071
ICU Medical
ICUI
$3.3B
| $784K | 0.01% |
+5,652
| New | +$784K |
|
1072
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $781K | ﹤0.01% |
+15,695
| New | +$781K |
|
1073
Ionis Pharmaceuticals
IONS
$10.1B
| $779K | ﹤0.01% |
+25,824
| New | +$779K |
|
1074
Zymeworks
ZYME
$1.22B
| $778K | ﹤0.01% |
65,380
-30,594
| -32% | -$364K |
|
1075
dLocal
DLO
$4.07B
| $777K | ﹤0.01% |
93,189
+68,988
| +285% | +$575K |
|