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 | |
|---|---|---|---|---|---|---|
1126
Alight
ALIT
$1.94B
| $583K | ﹤0.01% |
+59,230
| New | +$583K |
|
1127
Middlesex Water
MSEX
$958M
| $583K | ﹤0.01% |
11,118
+7,233
| +186% | +$379K |
|
1128
VanEck Rare Earth/Strategic Metals ETF
REMX
$733M
| $581K | ﹤0.01% |
+11,326
| New | +$581K |
|
1129
ICL Group
ICL
$8.03B
| $580K | ﹤0.01% |
+107,909
| New | +$580K |
|
1130
Interactive Brokers
IBKR
$28.4B
| $579K | ﹤0.01% |
20,748
-63,844
| -75% | -$1.78M |
|
1131
Verisk Analytics
VRSK
$37.1B
| $579K | ﹤0.01% |
+2,460
| New | +$579K |
|
1132
Foster
FSTR
$289M
| $578K | ﹤0.01% |
+21,197
| New | +$578K |
|
1133
Natural Gas Services Group
NGS
$335M
| $574K | ﹤0.01% |
+29,559
| New | +$574K |
|
1134
ArcBest
ARCB
$1.67B
| $573K | ﹤0.01% |
4,026
-13,997
| -78% | -$1.99M |
|
1135
Dine Brands
DIN
$370M
| $570K | ﹤0.01% |
+12,279
| New | +$570K |
|
1136
PJT Partners
PJT
$4.48B
| $569K | ﹤0.01% |
+6,044
| New | +$569K |
|
1137
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $568K | ﹤0.01% |
+17,401
| New | +$568K |
|
1138
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $567K | ﹤0.01% |
+5,708
| New | +$567K |
|
1139
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $563K | ﹤0.01% |
+16,369
| New | +$563K |
|
1140
The Beauty Health Co
SKIN
$301M
| $562K | ﹤0.01% |
+126,632
| New | +$562K |
|
1141
Capricor Therapeutics
CAPR
$295M
| $560K | ﹤0.01% |
+82,557
| New | +$560K |
|
1142
New Oriental
EDU
$8.96B
| $560K | ﹤0.01% |
6,457
-45,241
| -88% | -$3.92M |
|
1143
Legend Biotech
LEGN
$6.3B
| $558K | ﹤0.01% |
+9,959
| New | +$558K |
|
1144
Aemetis
AMTX
$136M
| $557K | ﹤0.01% |
+93,023
| New | +$557K |
|
1145
Merus
MRUS
$5.24B
| $557K | ﹤0.01% |
12,386
-25,387
| -67% | -$1.14M |
|
|
SKGR
1146
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $557K | ﹤0.01% |
+50,435
| New | +$557K |
|
1147
Companhia Siderúrgica Nacional
SID
$1.99B
| $556K | ﹤0.01% |
177,657
+164,473
| +1,248% | +$515K |
|
1148
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.86B
| $554K | ﹤0.01% |
+4,027
| New | +$554K |
|
1149
ProShares VIX Short-Term Futures ETF
VIXY
$81.3M
| $552K | ﹤0.01% |
10,648
-18,136
| -63% | -$940K |
|
1150
Amalgamated Financial
AMAL
$861M
| $551K | ﹤0.01% |
+22,966
| New | +$551K |
|