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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Bank ETF
KBE
$1.56B
| $817K | ﹤0.01% |
+14,666
| New | +$817K |
|
1152
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $816K | ﹤0.01% |
+15,448
| New | +$816K |
|
1153
Wabash National
WNC
$457M
| $814K | ﹤0.01% |
76,628
-345,807
| -82% | -$3.67M |
|
1154
TaskUs
TASK
$1.56B
| $812K | ﹤0.01% |
+48,452
| New | +$812K |
|
1155
Guess, Inc.
GES
$869M
| $811K | ﹤0.01% |
67,120
-234,788
| -78% | -$2.84M |
|
1156
Four Corners Property Trust
FCPT
$2.66B
| $808K | ﹤0.01% |
+30,027
| New | +$808K |
|
1157
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $805K | ﹤0.01% |
+8,174
| New | +$805K |
|
1158
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $804K | ﹤0.01% |
+35,922
| New | +$804K |
|
1159
Nabors Energy Transition Corp II
NETD
$240M
| $800K | ﹤0.01% |
+72,124
| New | +$800K |
|
1160
Alight
ALIT
$1.95B
| $797K | ﹤0.01% |
+140,885
| New | +$797K |
|
1161
Knowles
KN
$1.9B
| $793K | ﹤0.01% |
45,061
-231,668
| -84% | -$4.08M |
|
1162
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $792K | ﹤0.01% |
+2,486
| New | +$792K |
|
1163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $792K | ﹤0.01% |
16,479
+10,238
| +164% | +$492K |
|
|
PTIR
1164
GraniteShares 2x Long PLTR Daily ETF
PTIR
$792M
| $791K | ﹤0.01% |
40,695
-204,840
| -83% | -$3.98M |
|
1165
Allient
ALNT
$779M
| $785K | ﹤0.01% |
21,623
+9,933
| +85% | +$361K |
|
|
TEN
1166
Tsakos Energy Navigation Ltd.
TEN
$672M
| $784K | ﹤0.01% |
40,859
-16,297
| -29% | -$313K |
|
|
STRZ
1167
Starz Entertainment Corp. Common Shares
STRZ
$233M
| $783K | ﹤0.01% |
+48,732
| New | +$783K |
|
1168
First Trust Managed Municipal ETF
FMB
$1.9B
| $782K | ﹤0.01% |
+15,704
| New | +$782K |
|
1169
SmartFinancial
SMBK
$627M
| $780K | ﹤0.01% |
23,113
+14,312
| +163% | +$483K |
|
1170
Winmark
WINA
$1.74B
| $779K | ﹤0.01% |
+2,065
| New | +$779K |
|
1171
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $774K | ﹤0.01% |
+24,298
| New | +$774K |
|
|
URG
1172
Ur-Energy
URG
$533M
| $774K | ﹤0.01% |
+737,586
| New | +$774K |
|
|
SPYU
1173
MAX S&P 500 4x Leveraged ETN
SPYU
$413M
| $772K | ﹤0.01% |
+17,885
| New | +$772K |
|
1174
GATX Corp
GATX
$6.05B
| $770K | ﹤0.01% |
+5,015
| New | +$770K |
|
1175
Vor Biopharma
VOR
$220M
| $768K | ﹤0.01% |
+474,575
| New | +$768K |
|