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 | |
|---|---|---|---|---|---|---|
|
TSMX
1226
Direxion Daily TSM Bull 2X Shares
TSMX
$125M
| $689K | ﹤0.01% |
+21,259
| New | +$689K |
|
1227
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $687K | ﹤0.01% |
+7,336
| New | +$687K |
|
1228
Legacy Housing
LEGH
$657M
| $686K | ﹤0.01% |
30,276
+16,374
| +118% | +$371K |
|
|
TOPT
1229
iShares Top 20 U.S. Stocks ETF
TOPT
$279M
| $686K | ﹤0.01% |
+25,154
| New | +$686K |
|
1230
Nelnet
NNI
$4.46B
| $685K | ﹤0.01% |
+5,663
| New | +$685K |
|
1231
BBB Foods
TBBB
$3B
| $683K | ﹤0.01% |
+24,628
| New | +$683K |
|
1232
Capital Group Core Equity ETF
CGUS
$7.22B
| $680K | ﹤0.01% |
18,424
+403
| +2% | +$14.9K |
|
1233
IDT Corp
IDT
$1.67B
| $679K | ﹤0.01% |
9,951
-13,827
| -58% | -$943K |
|
1234
CRA International
CRAI
$1.3B
| $678K | ﹤0.01% |
3,622
-2,694
| -43% | -$504K |
|
1235
Alarm.com
ALRM
$2.78B
| $677K | ﹤0.01% |
11,979
-13,237
| -52% | -$748K |
|
1236
PRA Group
PRAA
$657M
| $677K | ﹤0.01% |
45,932
+4,427
| +11% | +$65.3K |
|
1237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $677K | ﹤0.01% |
+5,043
| New | +$677K |
|
|
CRWL
1238
GraniteShares 2x Long CRWD Daily ETF
CRWL
$40.9M
| $677K | ﹤0.01% |
+16,004
| New | +$677K |
|
1239
Invesco DB Agriculture Fund
DBA
$814M
| $676K | ﹤0.01% |
+25,881
| New | +$676K |
|
1240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $676K | ﹤0.01% |
13,291
+7,067
| +114% | +$359K |
|
1241
HNI Corp
HNI
$2.07B
| $675K | ﹤0.01% |
13,742
-77,391
| -85% | -$3.8M |
|
1242
Illinois Tool Works
ITW
$76.8B
| $675K | ﹤0.01% |
2,731
-7,581
| -74% | -$1.87M |
|
1243
Quanex
NX
$661M
| $673K | ﹤0.01% |
35,633
-61,550
| -63% | -$1.16M |
|
1244
The RMR Group
RMR
$288M
| $671K | ﹤0.01% |
41,044
+3,568
| +10% | +$58.3K |
|
1245
InterContinental Hotels
IHG
$18.4B
| $669K | ﹤0.01% |
+5,803
| New | +$669K |
|
1246
MeiraGTx Holdings
MGTX
$612M
| $668K | ﹤0.01% |
+102,575
| New | +$668K |
|
1247
WideOpenWest
WOW
$442M
| $667K | ﹤0.01% |
164,368
+10,254
| +7% | +$41.6K |
|
|
CCIR
1248
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $667K | ﹤0.01% |
60,883
+3,215
| +6% | +$35.2K |
|
1249
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $666K | ﹤0.01% |
+7,922
| New | +$666K |
|
|
EH
1250
EHang Holdings
EH
$1.19B
| $665K | ﹤0.01% |
+38,319
| New | +$665K |
|