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 | |
|---|---|---|---|---|---|---|
|
TAST
1151
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $551K | ﹤0.01% |
58,014
+32,704
| +129% | +$311K |
|
1152
Simon Property Group
SPG
$59.8B
| $550K | ﹤0.01% |
3,517
-3,270
| -48% | -$511K |
|
1153
Fortune Brands Innovations
FBIN
$7.23B
| $548K | ﹤0.01% |
6,478
-4,072
| -39% | -$344K |
|
1154
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $548K | ﹤0.01% |
+6,097
| New | +$548K |
|
1155
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $545K | ﹤0.01% |
6,335
-21,873
| -78% | -$1.88M |
|
1156
Royal Bank of Canada
RY
$204B
| $544K | ﹤0.01% |
5,393
-2,311
| -30% | -$233K |
|
1157
Orion Group Holdings
ORN
$301M
| $543K | ﹤0.01% |
+66,325
| New | +$543K |
|
1158
AXT Inc
AXTI
$157M
| $542K | ﹤0.01% |
+118,125
| New | +$542K |
|
1159
Dole
DOLE
$1.32B
| $541K | ﹤0.01% |
+45,394
| New | +$541K |
|
1160
Orion
OEC
$579M
| $541K | ﹤0.01% |
+23,013
| New | +$541K |
|
1161
Titan Machinery
TITN
$465M
| $541K | ﹤0.01% |
21,828
+13,743
| +170% | +$341K |
|
1162
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $540K | ﹤0.01% |
+14,234
| New | +$540K |
|
1163
Graham Corp
GHM
$539M
| $534K | ﹤0.01% |
+19,594
| New | +$534K |
|
1164
Great Lakes Dredge & Dock
GLDD
$824M
| $531K | ﹤0.01% |
+60,691
| New | +$531K |
|
1165
Sabre
SABR
$734M
| $531K | ﹤0.01% |
+219,449
| New | +$531K |
|
|
VTRU
1166
DELISTED
Vitru Limited Common Shares
VTRU
| $530K | ﹤0.01% |
36,780
-2,315
| -6% | -$33.4K |
|
1167
The Greenbrier Companies
GBX
$1.45B
| $529K | ﹤0.01% |
+10,166
| New | +$529K |
|
1168
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $528K | ﹤0.01% |
+20,571
| New | +$528K |
|
|
SACH
1169
Sachem Capital Corp
SACH
$60.6M
| $527K | ﹤0.01% |
+118,166
| New | +$527K |
|
1170
Corcept Therapeutics
CORT
$7.74B
| $526K | ﹤0.01% |
20,890
-38,944
| -65% | -$981K |
|
1171
Superior Group of Companies
SGC
$193M
| $526K | ﹤0.01% |
+31,866
| New | +$526K |
|
1172
Atossa Therapeutics
ATOS
$106M
| $524K | ﹤0.01% |
+291,421
| New | +$524K |
|
1173
Warner Music
WMG
$17.8B
| $524K | ﹤0.01% |
+15,889
| New | +$524K |
|
1174
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $523K | ﹤0.01% |
+49,012
| New | +$523K |
|
1175
U-Haul Holding Co
UHAL
$11B
| $523K | ﹤0.01% |
7,751
+1,235
| +19% | +$83.3K |
|