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 | |
|---|---|---|---|---|---|---|
1201
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $499K | ﹤0.01% |
14,013
-12,252
| -47% | -$436K |
|
1202
SiriusPoint
SPNT
$2.24B
| $499K | ﹤0.01% |
39,281
-69,529
| -64% | -$883K |
|
1203
Barings BDC
BBDC
$995M
| $496K | ﹤0.01% |
+53,377
| New | +$496K |
|
1204
UBS Group
UBS
$130B
| $496K | ﹤0.01% |
16,162
-4,644
| -22% | -$143K |
|
1205
Sherwin-Williams
SHW
$91.9B
| $494K | ﹤0.01% |
1,425
-3,498
| -71% | -$1.21M |
|
1206
Raymond James Financial
RJF
$34.1B
| $493K | ﹤0.01% |
3,841
-3,205
| -45% | -$411K |
|
1207
Lennox International
LII
$19.9B
| $491K | ﹤0.01% |
+1,006
| New | +$491K |
|
1208
Terns Pharmaceuticals
TERN
$651M
| $490K | ﹤0.01% |
+74,755
| New | +$490K |
|
1209
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $489K | ﹤0.01% |
+14,831
| New | +$489K |
|
1210
First Bancorp
FBP
$3.54B
| $488K | ﹤0.01% |
27,854
-307,996
| -92% | -$5.4M |
|
1211
Rigetti Computing
RGTI
$5.41B
| $487K | ﹤0.01% |
+318,729
| New | +$487K |
|
1212
UFP Industries
UFPI
$6B
| $487K | ﹤0.01% |
+3,966
| New | +$487K |
|
1213
NCR Atleos
NATL
$2.88B
| $485K | ﹤0.01% |
+24,575
| New | +$485K |
|
1214
Univest Financial
UVSP
$901M
| $485K | ﹤0.01% |
23,328
-6,995
| -23% | -$145K |
|
1215
Corbus Pharmaceuticals
CRBP
$116M
| $483K | ﹤0.01% |
+12,314
| New | +$483K |
|
|
BRSL
1216
Brightstar Lottery PLC
BRSL
$3.18B
| $483K | ﹤0.01% |
+21,397
| New | +$483K |
|
1217
US Physical Therapy
USPH
$1.25B
| $482K | ﹤0.01% |
+4,272
| New | +$482K |
|
1218
Ryerson Holding
RYI
$728M
| $480K | ﹤0.01% |
14,346
-11,496
| -44% | -$385K |
|
1219
Flutter Entertainment
FLUT
$51.4B
| $479K | ﹤0.01% |
+2,427
| New | +$479K |
|
1220
TTM Technologies
TTMI
$4.99B
| $478K | ﹤0.01% |
+30,601
| New | +$478K |
|
1221
American Public Education
APEI
$638M
| $477K | ﹤0.01% |
+33,635
| New | +$477K |
|
1222
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $477K | ﹤0.01% |
+17,795
| New | +$477K |
|
1223
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $477K | ﹤0.01% |
+12,995
| New | +$477K |
|
1224
ASP Isotopes
ASPI
$795M
| $475K | ﹤0.01% |
+115,230
| New | +$475K |
|
1225
Hudbay
HBM
$5.37B
| $473K | ﹤0.01% |
+67,596
| New | +$473K |
|