HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
Applovin
APP
|
+$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 2 |
Broadcom
AVGO
|
+$342M |
| 3 |
Shopify
SHOP
|
+$305M |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Core Laboratories
CLB
$596M
| $1.04M | ﹤0.01% |
+90,405
| New | +$1.04M |
|
1052
Oric Pharmaceuticals
ORIC
$1.07B
| $1.04M | ﹤0.01% |
+102,583
| New | +$1.04M |
|
|
RAAQU
1053
Real Asset Acquisition Corp. Unit
RAAQU
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
1054
Kimball Electronics
KE
$736M
| $1.03M | ﹤0.01% |
53,597
+29,040
| +118% | +$558K |
|
1055
Toyota
TM
$255B
| $1.03M | ﹤0.01% |
+5,971
| New | +$1.03M |
|
1056
Miller Industries
MLR
$463M
| $1.03M | ﹤0.01% |
23,114
+13,202
| +133% | +$587K |
|
1057
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.03M | ﹤0.01% |
40,269
-32,025
| -44% | -$816K |
|
1058
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.03M | ﹤0.01% |
7,082
+4,943
| +231% | +$716K |
|
1059
Conduent
CNDT
$453M
| $1.02M | ﹤0.01% |
+387,722
| New | +$1.02M |
|
1060
Kornit Digital
KRNT
$653M
| $1.02M | ﹤0.01% |
+51,344
| New | +$1.02M |
|
1061
Enhabit
EHAB
$407M
| $1.02M | ﹤0.01% |
106,015
+92,647
| +693% | +$892K |
|
|
IPODU
1062
Dune Acquisition Corporation II Units
IPODU
$128M
| $1.02M | ﹤0.01% |
+100,080
| New | +$1.02M |
|
1063
Scholastic
SCHL
$678M
| $1.02M | ﹤0.01% |
48,597
-40,919
| -46% | -$858K |
|
1064
Compass Minerals
CMP
$769M
| $1.02M | ﹤0.01% |
50,688
+19,491
| +62% | +$391K |
|
1065
Columbus McKinnon
CMCO
$413M
| $1.02M | ﹤0.01% |
+66,647
| New | +$1.02M |
|
1066
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.01M | ﹤0.01% |
+19,371
| New | +$1.01M |
|
1067
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $1.01M | ﹤0.01% |
+35,234
| New | +$1.01M |
|
1068
iShares US Utilities ETF
IDU
$1.61B
| $1.01M | ﹤0.01% |
+9,657
| New | +$1.01M |
|
|
IPCXU
1069
Inflection Point Acquisition Corp. III Units
IPCXU
| $1.01M | ﹤0.01% |
+96,067
| New | +$1.01M |
|
1070
Oil-Dri
ODC
$962M
| $1.01M | ﹤0.01% |
+17,046
| New | +$1.01M |
|
1071
Suburban Propane Partners
SPH
$1.22B
| $1.01M | ﹤0.01% |
+54,239
| New | +$1.01M |
|
1072
Sealed Air
SEE
$4.99B
| $1M | ﹤0.01% |
32,332
-334,303
| -91% | -$10.4M |
|
1073
Laureate Education
LAUR
$4.27B
| $1M | ﹤0.01% |
42,805
+18,657
| +77% | +$436K |
|
1074
Safe Bulkers
SB
$462M
| $999K | ﹤0.01% |
276,909
+62,270
| +29% | +$225K |
|
1075
Wingstop
WING
$7.46B
| $992K | ﹤0.01% |
2,947
-14,675
| -83% | -$4.94M |
|