HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Central Garden & Pet Class A
CENTA
$2.07B
| $606K | ﹤0.01% |
+16,423
| New | +$606K |
|
1102
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $606K | ﹤0.01% |
26,180
+456
| +2% | +$10.6K |
|
1103
Citi Trends
CTRN
$286M
| $604K | ﹤0.01% |
+22,282
| New | +$604K |
|
|
CLCO
1104
Cool Company
CLCO
$408M
| $603K | ﹤0.01% |
+54,302
| New | +$603K |
|
1105
Telos
TLS
$488M
| $600K | ﹤0.01% |
+144,418
| New | +$600K |
|
1106
Bright Horizons
BFAM
$6.46B
| $599K | ﹤0.01% |
5,292
-2,930
| -36% | -$332K |
|
1107
Sea Limited
SE
$118B
| $599K | ﹤0.01% |
+11,161
| New | +$599K |
|
1108
NNN REIT
NNN
$8.13B
| $598K | ﹤0.01% |
+13,998
| New | +$598K |
|
1109
Spire Global
SPIR
$301M
| $598K | ﹤0.01% |
+49,900
| New | +$598K |
|
1110
News Corp Class A
NWSA
$16.3B
| $596K | ﹤0.01% |
+22,779
| New | +$596K |
|
1111
Sibanye-Stillwater
SBSW
$6.11B
| $596K | ﹤0.01% |
126,686
+96,652
| +322% | +$455K |
|
1112
Synaptics
SYNA
$2.76B
| $596K | ﹤0.01% |
6,111
+1,516
| +33% | +$148K |
|
1113
Bausch + Lomb
BLCO
$5.45B
| $595K | ﹤0.01% |
+34,441
| New | +$595K |
|
1114
Iris Energy
IREN
$9.02B
| $594K | ﹤0.01% |
+110,022
| New | +$594K |
|
1115
Nerdy
NRDY
$157M
| $594K | ﹤0.01% |
204,427
+111,672
| +120% | +$324K |
|
1116
Pennant Group
PNTG
$870M
| $594K | ﹤0.01% |
30,298
-8,778
| -22% | -$172K |
|
1117
Aecom
ACM
$16.9B
| $593K | ﹤0.01% |
6,048
-64,367
| -91% | -$6.31M |
|
1118
Pyxis Oncology
PYXS
$117M
| $592K | ﹤0.01% |
+139,142
| New | +$592K |
|
|
CHUY
1119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $592K | ﹤0.01% |
+17,556
| New | +$592K |
|
1120
ESAB
ESAB
$6.92B
| $589K | ﹤0.01% |
5,330
-14,489
| -73% | -$1.6M |
|
1121
Enterprise Financial Services Corp
EFSC
$2.26B
| $588K | ﹤0.01% |
14,499
+2,416
| +20% | +$98K |
|
1122
Diamond Hill
DHIL
$388M
| $587K | ﹤0.01% |
+3,812
| New | +$587K |
|
1123
ProShares Ultra Bloomberg Natural Gas
BOIL
$124M
| $586K | ﹤0.01% |
+9,122
| New | +$586K |
|
1124
Helen of Troy
HELE
$550M
| $586K | ﹤0.01% |
5,092
+854
| +20% | +$98.3K |
|
|
PYCR
1125
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $585K | ﹤0.01% |
+30,142
| New | +$585K |
|