HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
| $989K | ﹤0.01% |
21,943
-29,903
| -58% | -$1.35M |
|
1152
Treace Medical Concepts
TMCI
$456M
| $988K | ﹤0.01% |
+170,390
| New | +$988K |
|
1153
Mercer International
MERC
$206M
| $984K | ﹤0.01% |
145,386
+126,592
| +674% | +$857K |
|
1154
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $980K | ﹤0.01% |
32,642
+10,233
| +46% | +$307K |
|
1155
Sphere Entertainment
SPHR
$2.1B
| $979K | ﹤0.01% |
22,162
-7,101
| -24% | -$314K |
|
1156
Universal Corp
UVV
$1.38B
| $978K | ﹤0.01% |
18,416
+7,179
| +64% | +$381K |
|
1157
ProShares Ultra QQQ
QLD
$9.34B
| $972K | ﹤0.01% |
+9,662
| New | +$972K |
|
1158
Penumbra
PEN
$10.6B
| $970K | ﹤0.01% |
+4,996
| New | +$970K |
|
1159
Kforce
KFRC
$567M
| $968K | ﹤0.01% |
+15,753
| New | +$968K |
|
|
VRN
1160
DELISTED
Veren
VRN
| $967K | ﹤0.01% |
+157,370
| New | +$967K |
|
1161
Photronics
PLAB
$1.33B
| $965K | ﹤0.01% |
39,005
-4,789
| -11% | -$118K |
|
1162
Global X Cloud Computing ETF
CLOU
$309M
| $961K | ﹤0.01% |
46,782
-2,772
| -6% | -$56.9K |
|
1163
Garrett Motion
GTX
$2.64B
| $960K | ﹤0.01% |
117,378
-206,257
| -64% | -$1.69M |
|
1164
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $958K | ﹤0.01% |
43,999
+17,530
| +66% | +$382K |
|
1165
Intercorp Financial Services
IFS
$4.68B
| $957K | ﹤0.01% |
36,634
-10,412
| -22% | -$272K |
|
1166
Navigator Holdings
NVGS
$1.11B
| $956K | ﹤0.01% |
59,523
-11,205
| -16% | -$180K |
|
1167
Unitil
UTL
$827M
| $956K | ﹤0.01% |
+15,784
| New | +$956K |
|
1168
Adtran
ADTN
$809M
| $953K | ﹤0.01% |
160,793
-240,763
| -60% | -$1.43M |
|
1169
OneSpaWorld
OSW
$2.24B
| $946K | ﹤0.01% |
+57,320
| New | +$946K |
|
1170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $946K | ﹤0.01% |
9,403
-20,089
| -68% | -$2.02M |
|
1171
Group 1 Automotive
GPI
$6.03B
| $945K | ﹤0.01% |
2,469
-4,568
| -65% | -$1.75M |
|
1172
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $945K | ﹤0.01% |
+37,687
| New | +$945K |
|
1173
Artivion
AORT
$1.92B
| $939K | ﹤0.01% |
+35,294
| New | +$939K |
|
1174
First Financial Bankshares
FFIN
$5.12B
| $937K | ﹤0.01% |
25,335
-26,300
| -51% | -$973K |
|
1175
Worthington Steel
WS
$1.7B
| $937K | ﹤0.01% |
27,560
-134,574
| -83% | -$4.58M |
|