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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $989K | ﹤0.01% |
8,798
-6,587
| -43% | -$740K |
|
1077
-1x Short VIX Futures ETF
SVIX
$197M
| $989K | ﹤0.01% |
63,786
+46,784
| +275% | +$725K |
|
1078
Celldex Therapeutics
CLDX
$1.67B
| $985K | ﹤0.01% |
48,415
+26,997
| +126% | +$549K |
|
1079
Sally Beauty Holdings
SBH
$1.5B
| $985K | ﹤0.01% |
106,421
+39,599
| +59% | +$367K |
|
1080
American Superconductor
AMSC
$2.48B
| $979K | ﹤0.01% |
26,688
-2,990
| -10% | -$110K |
|
1081
NorthWestern Energy
NWE
$3.51B
| $975K | ﹤0.01% |
19,012
-59,026
| -76% | -$3.03M |
|
1082
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $973K | ﹤0.01% |
+12,829
| New | +$973K |
|
|
GOGL
1083
DELISTED
Golden Ocean Group
GOGL
| $970K | ﹤0.01% |
132,572
+103,704
| +359% | +$759K |
|
1084
Amphastar Pharmaceuticals
AMPH
$1.32B
| $966K | ﹤0.01% |
42,080
-44,284
| -51% | -$1.02M |
|
|
LTM
1085
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $965K | ﹤0.01% |
+23,757
| New | +$965K |
|
1086
Ubiquiti
UI
$36.1B
| $957K | ﹤0.01% |
2,327
-1,280
| -35% | -$526K |
|
1087
Vanguard Utilities ETF
VPU
$7.38B
| $957K | ﹤0.01% |
+5,426
| New | +$957K |
|
1088
Exelixis
EXEL
$10.5B
| $953K | ﹤0.01% |
+21,628
| New | +$953K |
|
1089
ProShares UltraPro S&P 500
UPRO
$4.74B
| $942K | ﹤0.01% |
+10,307
| New | +$942K |
|
1090
Veeco
VECO
$1.53B
| $942K | ﹤0.01% |
46,405
+13,202
| +40% | +$268K |
|
1091
Agilent Technologies
A
$35.3B
| $941K | ﹤0.01% |
+7,978
| New | +$941K |
|
1092
MasterBrand
MBC
$1.67B
| $939K | ﹤0.01% |
+85,950
| New | +$939K |
|
|
LX
1093
LexinFintech Holdings
LX
$957M
| $930K | ﹤0.01% |
+129,111
| New | +$930K |
|
1094
Teck Resources
TECK
$20.2B
| $929K | ﹤0.01% |
23,010
+16,448
| +251% | +$664K |
|
1095
Westamerica Bancorp
WABC
$1.24B
| $929K | ﹤0.01% |
19,185
+2,499
| +15% | +$121K |
|
1096
Amicus Therapeutics
FOLD
$2.48B
| $927K | ﹤0.01% |
161,918
-103,776
| -39% | -$594K |
|
1097
Artivion
AORT
$1.95B
| $924K | ﹤0.01% |
+29,721
| New | +$924K |
|
1098
Brookfield
BN
$101B
| $923K | ﹤0.01% |
+14,931
| New | +$923K |
|
1099
iShares US Home Construction ETF
ITB
$3.27B
| $923K | ﹤0.01% |
+9,914
| New | +$923K |
|
|
CSW
1100
CSW Industrials, Inc.
CSW
$4.21B
| $919K | ﹤0.01% |
3,204
+125
| +4% | +$35.9K |
|