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 | |
|---|---|---|---|---|---|---|
1276
HSBC
HSBC
$238B
| $613K | ﹤0.01% |
10,084
-1,042
| -9% | -$63.3K |
|
1277
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $611K | ﹤0.01% |
+32,625
| New | +$611K |
|
1278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $609K | ﹤0.01% |
7,663
-4,768
| -38% | -$379K |
|
1279
Calavo Growers
CVGW
$489M
| $608K | ﹤0.01% |
22,901
+1,488
| +7% | +$39.5K |
|
1280
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $607K | ﹤0.01% |
4,719
+1,300
| +38% | +$167K |
|
1281
Cimpress
CMPR
$1.4B
| $603K | ﹤0.01% |
+12,833
| New | +$603K |
|
1282
Brookfield Renewable
BEPC
$6.1B
| $602K | ﹤0.01% |
+18,366
| New | +$602K |
|
1283
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $602K | ﹤0.01% |
+15,481
| New | +$602K |
|
|
LUCK
1284
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $597K | ﹤0.01% |
+65,451
| New | +$597K |
|
1285
Grindr
GRND
$3.09B
| $595K | ﹤0.01% |
+26,238
| New | +$595K |
|
1286
MKS Inc. Common Stock
MKSI
$7.73B
| $595K | ﹤0.01% |
5,992
-16,392
| -73% | -$1.63M |
|
|
NVEE
1287
DELISTED
NV5 Global
NVEE
| $595K | ﹤0.01% |
+25,775
| New | +$595K |
|
1288
Service Corp International
SCI
$11.2B
| $595K | ﹤0.01% |
7,320
-46,640
| -86% | -$3.79M |
|
1289
Johnson Outdoors
JOUT
$422M
| $594K | ﹤0.01% |
+19,628
| New | +$594K |
|
1290
Pearson
PSO
$9.16B
| $590K | ﹤0.01% |
39,519
+27,187
| +220% | +$406K |
|
|
BBT
1291
Beacon Financial Corporation
BBT
$2.17B
| $586K | ﹤0.01% |
+23,441
| New | +$586K |
|
1292
CVR Partners
UAN
$930M
| $586K | ﹤0.01% |
+6,598
| New | +$586K |
|
|
SAFE
1293
Safehold
SAFE
$1.18B
| $584K | ﹤0.01% |
37,557
+5,594
| +18% | +$87K |
|
1294
ONE Gas
OGS
$4.55B
| $583K | ﹤0.01% |
8,117
-10,311
| -56% | -$741K |
|
1295
UBS Group
UBS
$129B
| $583K | ﹤0.01% |
+17,254
| New | +$583K |
|
1296
WK Kellogg Co
KLG
$1.99B
| $582K | ﹤0.01% |
36,539
-11,434
| -24% | -$182K |
|
1297
OFG Bancorp
OFG
$1.95B
| $577K | ﹤0.01% |
+13,501
| New | +$577K |
|
1298
Vanguard Core Bond ETF
VCRB
$3.5B
| $577K | ﹤0.01% |
+7,438
| New | +$577K |
|
1299
Methanex
MEOH
$3.04B
| $576K | ﹤0.01% |
+17,428
| New | +$576K |
|
1300
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $575K | ﹤0.01% |
+12,459
| New | +$575K |
|