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 | |
|---|---|---|---|---|---|---|
1101
Vir Biotechnology
VIR
$706M
| $919K | ﹤0.01% |
182,529
+166,946
| +1,071% | +$841K |
|
1102
nLIGHT
LASR
$1.44B
| $918K | ﹤0.01% |
46,674
+20,189
| +76% | +$397K |
|
1103
Central Garden & Pet Class A
CENTA
$2.04B
| $916K | ﹤0.01% |
29,292
-31,630
| -52% | -$989K |
|
1104
Mizuho Financial
MFG
$81.8B
| $914K | ﹤0.01% |
164,517
+107,077
| +186% | +$595K |
|
1105
NovoCure
NVCR
$1.38B
| $911K | ﹤0.01% |
+51,210
| New | +$911K |
|
1106
Liquidia Corp
LQDA
$2.25B
| $910K | ﹤0.01% |
+73,034
| New | +$910K |
|
|
EUAD
1107
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $910K | ﹤0.01% |
21,111
-2,990
| -12% | -$129K |
|
1108
La-Z-Boy
LZB
$1.4B
| $909K | ﹤0.01% |
+24,474
| New | +$909K |
|
1109
Amprius Technologies
AMPX
$1.02B
| $907K | ﹤0.01% |
215,633
+119,622
| +125% | +$503K |
|
1110
Avient
AVNT
$3.35B
| $906K | ﹤0.01% |
+28,046
| New | +$906K |
|
1111
Korea Electric Power
KEP
$17.2B
| $906K | ﹤0.01% |
+63,654
| New | +$906K |
|
1112
AbbVie
ABBV
$387B
| $903K | ﹤0.01% |
4,867
-66,056
| -93% | -$12.3M |
|
1113
Liberty Latin America Class A
LILA
$1.5B
| $903K | ﹤0.01% |
148,196
+22,844
| +18% | +$139K |
|
1114
Cooper Companies
COO
$13.2B
| $900K | ﹤0.01% |
+12,650
| New | +$900K |
|
1115
The Bancorp
TBBK
$3.53B
| $900K | ﹤0.01% |
15,815
-15,978
| -50% | -$909K |
|
1116
EyePoint Pharmaceuticals
EYPT
$935M
| $899K | ﹤0.01% |
+95,613
| New | +$899K |
|
1117
ProShares Ultra Technology
ROM
$816M
| $887K | ﹤0.01% |
+11,655
| New | +$887K |
|
1118
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $884K | ﹤0.01% |
8,082
-39,934
| -83% | -$4.37M |
|
1119
Sprott Physical Silver Trust
PSLV
$7.96B
| $884K | ﹤0.01% |
+72,260
| New | +$884K |
|
1120
Parsons
PSN
$8.18B
| $884K | ﹤0.01% |
12,320
-3,502
| -22% | -$251K |
|
1121
Black Hills Corp
BKH
$4.31B
| $883K | ﹤0.01% |
15,751
+6,308
| +67% | +$354K |
|
1122
Global X Defense Tech ETF
SHLD
$3.65B
| $882K | ﹤0.01% |
+14,650
| New | +$882K |
|
1123
Owens & Minor
OMI
$406M
| $881K | ﹤0.01% |
+96,905
| New | +$881K |
|
1124
Kforce
KFRC
$568M
| $880K | ﹤0.01% |
+21,414
| New | +$880K |
|
|
AGS
1125
DELISTED
PlayAGS
AGS
| $877K | ﹤0.01% |
+70,231
| New | +$877K |
|