HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Global Clean Energy ETF
ICLN
$1.59B
| $586K | ﹤0.01% |
+44,059
| New | +$586K |
|
1127
Ultrapar
UGP
$4.09B
| $586K | ﹤0.01% |
150,056
-5,596
| -4% | -$21.9K |
|
1128
American Woodmark
AMWD
$998M
| $585K | ﹤0.01% |
7,447
-8,463
| -53% | -$665K |
|
1129
ProShares UltraShort QQQ
QID
$274M
| $580K | ﹤0.01% |
15,150
-11,443
| -43% | -$438K |
|
1130
Fabrinet
FN
$12.8B
| $574K | ﹤0.01% |
2,348
-2,310
| -50% | -$565K |
|
1131
TopBuild
BLD
$11.7B
| $573K | ﹤0.01% |
+1,489
| New | +$573K |
|
1132
Embraer
ERJ
$10.6B
| $573K | ﹤0.01% |
22,248
+14,154
| +175% | +$365K |
|
1133
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $571K | ﹤0.01% |
+25,704
| New | +$571K |
|
1134
Western Alliance Bancorporation
WAL
$9.81B
| $571K | ﹤0.01% |
+9,098
| New | +$571K |
|
1135
Iovance Biotherapeutics
IOVA
$836M
| $569K | ﹤0.01% |
70,967
-225,207
| -76% | -$1.81M |
|
1136
CoreCivic
CXW
$2.27B
| $567K | ﹤0.01% |
43,752
+29,010
| +197% | +$376K |
|
1137
Digital Turbine
APPS
$505M
| $566K | ﹤0.01% |
341,452
-658,758
| -66% | -$1.09M |
|
1138
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $566K | ﹤0.01% |
+2,643
| New | +$566K |
|
1139
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $562K | ﹤0.01% |
+4,660
| New | +$562K |
|
1140
Schwab US Broad Market ETF
SCHB
$36.9B
| $561K | ﹤0.01% |
+26,784
| New | +$561K |
|
1141
Whirlpool
WHR
$5.2B
| $561K | ﹤0.01% |
5,497
-33,559
| -86% | -$3.42M |
|
|
SKGR
1142
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $561K | ﹤0.01% |
50,482
+47
| +0.1% | +$522 |
|
1143
Liberty Broadband Class A
LBRDA
$8.5B
| $560K | ﹤0.01% |
+10,269
| New | +$560K |
|
1144
TFS Financial
TFSL
$3.81B
| $560K | ﹤0.01% |
+44,435
| New | +$560K |
|
1145
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $559K | ﹤0.01% |
7,136
-1,986
| -22% | -$156K |
|
1146
Vanguard FTSE Europe ETF
VGK
$27.1B
| $559K | ﹤0.01% |
+8,384
| New | +$559K |
|
1147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $558K | ﹤0.01% |
+7,126
| New | +$558K |
|
1148
Vitamin Cottage Natural Grocers
NGVC
$867M
| $556K | ﹤0.01% |
26,230
+8,127
| +45% | +$172K |
|
1149
ZimVie
ZIMV
$533M
| $555K | ﹤0.01% |
30,431
+19,484
| +178% | +$355K |
|
|
CHUY
1150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $554K | ﹤0.01% |
21,404
+3,848
| +22% | +$99.6K |
|