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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.59B
| $664K | ﹤0.01% |
+10,225
| New | +$664K |
|
1252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $660K | ﹤0.01% |
+13,160
| New | +$660K |
|
1253
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $660K | ﹤0.01% |
+11,045
| New | +$660K |
|
1254
iShares Convertible Bond ETF
ICVT
$2.88B
| $659K | ﹤0.01% |
+7,316
| New | +$659K |
|
1255
Vanguard Industrials ETF
VIS
$6.13B
| $656K | ﹤0.01% |
+2,344
| New | +$656K |
|
1256
Blend Labs
BLND
$1.12B
| $651K | ﹤0.01% |
197,341
+46,203
| +31% | +$152K |
|
1257
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $651K | ﹤0.01% |
38,031
+23,273
| +158% | +$398K |
|
1258
Williams-Sonoma
WSM
$24B
| $651K | ﹤0.01% |
+3,987
| New | +$651K |
|
|
PENG
1259
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $651K | ﹤0.01% |
+32,908
| New | +$651K |
|
1260
Theravance Biopharma
TBPH
$720M
| $648K | ﹤0.01% |
58,830
+41,340
| +236% | +$455K |
|
1261
Navient
NAVI
$1.28B
| $647K | ﹤0.01% |
45,949
+31,793
| +225% | +$448K |
|
1262
UWM Holdings
UWMC
$1.5B
| $646K | ﹤0.01% |
+156,080
| New | +$646K |
|
1263
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $639K | ﹤0.01% |
+15,375
| New | +$639K |
|
1264
Global X MSCI Argentina ETF
ARGT
$742M
| $635K | ﹤0.01% |
7,501
+1,947
| +35% | +$165K |
|
1265
Standex International
SXI
$2.47B
| $634K | ﹤0.01% |
4,053
-264
| -6% | -$41.3K |
|
1266
Immersion
IMMR
$221M
| $631K | ﹤0.01% |
+80,089
| New | +$631K |
|
1267
United States Oil Fund
USO
$911M
| $631K | ﹤0.01% |
8,632
+3,607
| +72% | +$264K |
|
1268
Takeda Pharmaceutical
TAK
$47.7B
| $630K | ﹤0.01% |
40,773
+18,865
| +86% | +$291K |
|
1269
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $629K | ﹤0.01% |
+14,441
| New | +$629K |
|
1270
Home Bancorp
HBCP
$433M
| $629K | ﹤0.01% |
+12,151
| New | +$629K |
|
|
INN
1271
Summit Hotel Properties
INN
$623M
| $625K | ﹤0.01% |
+122,944
| New | +$625K |
|
1272
Lumen
LUMN
$6.21B
| $621K | ﹤0.01% |
+141,975
| New | +$621K |
|
1273
QCR Holdings
QCRH
$1.3B
| $619K | ﹤0.01% |
9,122
+3,915
| +75% | +$266K |
|
1274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $615K | ﹤0.01% |
12,151
-5,020
| -29% | -$254K |
|
|
VZLA
1275
Vizsla Silver
VZLA
$1.32B
| $615K | ﹤0.01% |
209,333
+159,356
| +319% | +$468K |
|