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 | |
|---|---|---|---|---|---|---|
1126
CubeSmart
CUBE
$9.4B
| $877K | ﹤0.01% |
+20,648
| New | +$877K |
|
1127
GCM Grosvenor
GCMG
$683M
| $873K | ﹤0.01% |
75,569
+39,797
| +111% | +$460K |
|
1128
Dillards
DDS
$9B
| $871K | ﹤0.01% |
2,085
-15,002
| -88% | -$6.27M |
|
1129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $870K | ﹤0.01% |
29,717
-9,616
| -24% | -$282K |
|
1130
Gladstone Capital
GLAD
$524M
| $869K | ﹤0.01% |
32,229
+14,774
| +85% | +$398K |
|
1131
New Mountain Finance
NMFC
$1.11B
| $868K | ﹤0.01% |
+82,335
| New | +$868K |
|
1132
Avista
AVA
$2.96B
| $867K | ﹤0.01% |
22,857
-103,103
| -82% | -$3.91M |
|
1133
Westlake Chemical Partners
WLKP
$767M
| $860K | ﹤0.01% |
38,945
+19,382
| +99% | +$428K |
|
1134
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $858K | ﹤0.01% |
+17,139
| New | +$858K |
|
1135
Strategic Education
STRA
$2B
| $858K | ﹤0.01% |
10,084
-8,674
| -46% | -$738K |
|
1136
Byline Bancorp
BY
$1.33B
| $850K | ﹤0.01% |
+31,814
| New | +$850K |
|
1137
Bausch + Lomb
BLCO
$5.4B
| $847K | ﹤0.01% |
65,177
-23,646
| -27% | -$307K |
|
1138
Replimune Group
REPL
$446M
| $847K | ﹤0.01% |
+91,175
| New | +$847K |
|
1139
Ambac
AMBC
$413M
| $845K | ﹤0.01% |
119,016
-282,256
| -70% | -$2M |
|
1140
Eldorado Gold
EGO
$5.72B
| $842K | ﹤0.01% |
+41,418
| New | +$842K |
|
1141
Shutterstock
SSTK
$749M
| $842K | ﹤0.01% |
+44,429
| New | +$842K |
|
1142
iShares Global Healthcare ETF
IXJ
$3.85B
| $836K | ﹤0.01% |
+9,720
| New | +$836K |
|
1143
Preformed Line Products
PLPC
$979M
| $835K | ﹤0.01% |
+5,226
| New | +$835K |
|
1144
Barclays
BCS
$72.6B
| $833K | ﹤0.01% |
44,827
-25,711
| -36% | -$478K |
|
1145
Arlo Technologies
ARLO
$1.83B
| $828K | ﹤0.01% |
+48,879
| New | +$828K |
|
1146
Corebridge Financial
CRBG
$18.1B
| $828K | ﹤0.01% |
23,345
-9,166
| -28% | -$325K |
|
1147
Navios Maritime Partners
NMM
$1.41B
| $826K | ﹤0.01% |
21,936
+9,548
| +77% | +$360K |
|
1148
Allete
ALE
$3.68B
| $825K | ﹤0.01% |
+12,890
| New | +$825K |
|
1149
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $822K | ﹤0.01% |
15,787
+10,950
| +226% | +$570K |
|
1150
Gladstone Investment Corp
GAIN
$543M
| $820K | ﹤0.01% |
57,501
+41,546
| +260% | +$592K |
|