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 | |
|---|---|---|---|---|---|---|
1176
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $763K | ﹤0.01% |
26,154
-137,631
| -84% | -$4.02M |
|
|
TACOU
1177
Berto Acquisition Corp. Unit
TACOU
$263M
| $763K | ﹤0.01% |
+70,888
| New | +$763K |
|
1178
Lyft
LYFT
$7.73B
| $762K | ﹤0.01% |
+48,384
| New | +$762K |
|
1179
Unisys
UIS
$282M
| $762K | ﹤0.01% |
168,369
+67,433
| +67% | +$305K |
|
1180
Itron
ITRI
$5.47B
| $760K | ﹤0.01% |
5,780
-21,736
| -79% | -$2.86M |
|
1181
Zai Lab
ZLAB
$3.65B
| $759K | ﹤0.01% |
+21,705
| New | +$759K |
|
1182
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $758K | ﹤0.01% |
+29,985
| New | +$758K |
|
1183
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $757K | ﹤0.01% |
+6,726
| New | +$757K |
|
1184
EnerSys
ENS
$4B
| $757K | ﹤0.01% |
+8,830
| New | +$757K |
|
1185
Mobileye
MBLY
$11.1B
| $755K | ﹤0.01% |
+42,032
| New | +$755K |
|
|
BTCI
1186
NEOS Bitcoin High Income ETF
BTCI
$655M
| $753K | ﹤0.01% |
+12,619
| New | +$753K |
|
1187
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $752K | ﹤0.01% |
+16,407
| New | +$752K |
|
1188
Helios Technologies
HLIO
$1.8B
| $752K | ﹤0.01% |
+22,541
| New | +$752K |
|
1189
Reynolds Consumer Products
REYN
$4.84B
| $751K | ﹤0.01% |
35,075
+20,689
| +144% | +$443K |
|
1190
Vital Energy
VTLE
$635M
| $750K | ﹤0.01% |
46,643
-64,199
| -58% | -$1.03M |
|
1191
Range Resources
RRC
$8.41B
| $748K | ﹤0.01% |
18,406
+13,232
| +256% | +$538K |
|
1192
The RealReal
REAL
$1.09B
| $746K | ﹤0.01% |
155,823
-113,765
| -42% | -$545K |
|
1193
Lemonade
LMND
$3.88B
| $745K | ﹤0.01% |
+17,007
| New | +$745K |
|
1194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $743K | ﹤0.01% |
12,548
+4,077
| +48% | +$241K |
|
1195
Myriad Genetics
MYGN
$674M
| $742K | ﹤0.01% |
+139,900
| New | +$742K |
|
1196
Green Dot
GDOT
$751M
| $740K | ﹤0.01% |
68,736
-281,788
| -80% | -$3.03M |
|
1197
Mercury Insurance
MCY
$4.4B
| $738K | ﹤0.01% |
10,967
-13,502
| -55% | -$909K |
|
1198
Fastly
FSLY
$1.14B
| $737K | ﹤0.01% |
+104,524
| New | +$737K |
|
1199
Tencent Music
TME
$38.5B
| $737K | ﹤0.01% |
+37,859
| New | +$737K |
|
1200
Crane NXT
CXT
$3.46B
| $730K | ﹤0.01% |
+13,554
| New | +$730K |
|