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 | |
|---|---|---|---|---|---|---|
1251
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$46.9M
| $807K | ﹤0.01% |
+172,962
| New | +$807K |
|
1252
Privia Health
PRVA
$2.8B
| $807K | ﹤0.01% |
44,348
+19,804
| +81% | +$360K |
|
1253
CTS Corp
CTS
$1.23B
| $806K | ﹤0.01% |
+16,663
| New | +$806K |
|
|
DHC
1254
Diversified Healthcare Trust
DHC
$1.07B
| $806K | ﹤0.01% |
192,457
-36,282
| -16% | -$152K |
|
|
LADR
1255
Ladder Capital
LADR
$1.48B
| $806K | ﹤0.01% |
+69,510
| New | +$806K |
|
1256
Acadia Pharmaceuticals
ACAD
$3.98B
| $805K | ﹤0.01% |
52,368
-123,451
| -70% | -$1.9M |
|
1257
PROS Holdings
PRO
$699M
| $803K | ﹤0.01% |
+43,401
| New | +$803K |
|
1258
Opko Health
OPK
$1.11B
| $801K | ﹤0.01% |
538,063
+206,065
| +62% | +$307K |
|
1259
AB InBev
BUD
$114B
| $800K | ﹤0.01% |
+12,070
| New | +$800K |
|
1260
Vishay Intertechnology
VSH
$2.07B
| $799K | ﹤0.01% |
+42,302
| New | +$799K |
|
1261
Bristol-Myers Squibb
BMY
$94B
| $798K | ﹤0.01% |
+15,432
| New | +$798K |
|
|
FBMS
1262
DELISTED
The First Bancshares, Inc.
FBMS
| $793K | ﹤0.01% |
+24,694
| New | +$793K |
|
1263
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $788K | ﹤0.01% |
+29,448
| New | +$788K |
|
1264
Lyell Immunopharma
LYEL
$246M
| $785K | ﹤0.01% |
+28,451
| New | +$785K |
|
1265
EXL Service
EXLS
$7.04B
| $783K | ﹤0.01% |
20,545
-128,421
| -86% | -$4.89M |
|
1266
Graham Holdings Company
GHC
$5.12B
| $780K | ﹤0.01% |
950
-2,905
| -75% | -$2.39M |
|
1267
Sunrun
RUN
$3.71B
| $780K | ﹤0.01% |
+43,212
| New | +$780K |
|
1268
Eventbrite
EB
$262M
| $778K | ﹤0.01% |
285,174
+111,354
| +64% | +$304K |
|
1269
Trustmark
TRMK
$2.43B
| $777K | ﹤0.01% |
+24,432
| New | +$777K |
|
1270
United Bankshares
UBSI
$5.3B
| $777K | ﹤0.01% |
+20,955
| New | +$777K |
|
1271
Delek US
DK
$1.68B
| $776K | ﹤0.01% |
41,387
-9,208
| -18% | -$173K |
|
1272
Genius Sports
GENI
$2.98B
| $775K | ﹤0.01% |
98,898
-90,024
| -48% | -$705K |
|
1273
AMERISAFE
AMSF
$841M
| $774K | ﹤0.01% |
+16,023
| New | +$774K |
|
1274
RCI Hospitality Holdings
RICK
$304M
| $774K | ﹤0.01% |
+17,391
| New | +$774K |
|
1275
Elastic
ESTC
$9.3B
| $770K | ﹤0.01% |
+10,041
| New | +$770K |
|