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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree
WT
$2.02B
| $776K | ﹤0.01% |
87,004
-195,695
| -69% | -$1.75M |
|
1077
Boston Omaha
BOC
$421M
| $773K | ﹤0.01% |
53,048
+32,520
| +158% | +$474K |
|
1078
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $772K | ﹤0.01% |
28,315
+15,686
| +124% | +$428K |
|
1079
Transmedics
TMDX
$3.99B
| $771K | ﹤0.01% |
+11,469
| New | +$771K |
|
1080
Goodyear
GT
$2.45B
| $770K | ﹤0.01% |
83,388
-410,237
| -83% | -$3.79M |
|
1081
AllianceBernstein
AB
$4.17B
| $769K | ﹤0.01% |
20,098
-6,833
| -25% | -$261K |
|
1082
Titan International
TWI
$546M
| $768K | ﹤0.01% |
91,632
-3,284
| -3% | -$27.5K |
|
1083
Embraer
ERJ
$10.9B
| $767K | ﹤0.01% |
+16,623
| New | +$767K |
|
1084
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
| $766K | ﹤0.01% |
+8,020
| New | +$766K |
|
1085
Wolverine World Wide
WWW
$2.51B
| $765K | ﹤0.01% |
+55,011
| New | +$765K |
|
1086
Axsome Therapeutics
AXSM
$6.14B
| $763K | ﹤0.01% |
+6,544
| New | +$763K |
|
1087
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $763K | ﹤0.01% |
10,419
+2,938
| +39% | +$215K |
|
1088
Napco Security Technologies
NSSC
$1.43B
| $763K | ﹤0.01% |
33,147
-45
| -0.1% | -$1.04K |
|
1089
WideOpenWest
WOW
$440M
| $762K | ﹤0.01% |
154,114
+79,532
| +107% | +$393K |
|
1090
Anterix
ATEX
$397M
| $758K | ﹤0.01% |
+20,716
| New | +$758K |
|
1091
Glaukos
GKOS
$5.02B
| $758K | ﹤0.01% |
+7,707
| New | +$758K |
|
1092
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $756K | ﹤0.01% |
+8,568
| New | +$756K |
|
1093
Bain Capital Specialty
BCSF
$1B
| $755K | ﹤0.01% |
45,521
+15,730
| +53% | +$261K |
|
1094
Invesco Building & Construction ETF
PKB
$335M
| $755K | ﹤0.01% |
+11,217
| New | +$755K |
|
1095
Kulicke & Soffa
KLIC
$1.98B
| $754K | ﹤0.01% |
22,878
+6,085
| +36% | +$201K |
|
1096
Solventum
SOLV
$12.3B
| $748K | ﹤0.01% |
9,842
-48,703
| -83% | -$3.7M |
|
1097
Carriage Services
CSV
$652M
| $747K | ﹤0.01% |
19,292
-7,021
| -27% | -$272K |
|
1098
Lakeland Financial Corp
LKFN
$1.68B
| $746K | ﹤0.01% |
+12,559
| New | +$746K |
|
1099
Sensient Technologies
SXT
$4.51B
| $746K | ﹤0.01% |
10,036
-687
| -6% | -$51.1K |
|
1100
Eton Pharmaceutcials
ETON
$467M
| $742K | ﹤0.01% |
+57,235
| New | +$742K |
|