HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $461K | ﹤0.01% |
+8,334
| New | +$461K |
|
1277
Lakeland Financial Corp
LKFN
$1.68B
| $460K | ﹤0.01% |
9,496
-5,139
| -35% | -$249K |
|
1278
ACM Research
ACMR
$1.93B
| $458K | ﹤0.01% |
35,053
+11,631
| +50% | +$152K |
|
1279
Relay Therapeutics
RLAY
$710M
| $458K | ﹤0.01% |
+36,499
| New | +$458K |
|
1280
StoneX
SNEX
$5.14B
| $456K | ﹤0.01% |
+12,355
| New | +$456K |
|
1281
Titan Machinery
TITN
$466M
| $455K | ﹤0.01% |
+15,448
| New | +$455K |
|
1282
Lexicon Pharmaceuticals
LXRX
$403M
| $454K | ﹤0.01% |
+198,676
| New | +$454K |
|
|
TWNK
1283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $453K | ﹤0.01% |
17,891
-113,813
| -86% | -$2.88M |
|
1284
First Watch Restaurant Group
FWRG
$1.08B
| $452K | ﹤0.01% |
26,784
-48,053
| -64% | -$811K |
|
|
SOL
1285
Emeren Group
SOL
$95.5M
| $451K | ﹤0.01% |
+119,227
| New | +$451K |
|
1286
Federal Realty Investment Trust
FRT
$8.78B
| $451K | ﹤0.01% |
4,664
-16,086
| -78% | -$1.56M |
|
|
CIO
1287
City Office REIT
CIO
$280M
| $450K | ﹤0.01% |
+80,805
| New | +$450K |
|
1288
PACCAR
PCAR
$53.4B
| $450K | ﹤0.01% |
+5,385
| New | +$450K |
|
|
AYX
1289
DELISTED
Alteryx, Inc.
AYX
| $450K | ﹤0.01% |
9,923
+4,851
| +96% | +$220K |
|
1290
Preferred Bank
PFBC
$1.17B
| $448K | ﹤0.01% |
8,152
-130
| -2% | -$7.14K |
|
1291
Qualys
QLYS
$4.9B
| $447K | ﹤0.01% |
3,465
-21,486
| -86% | -$2.77M |
|
|
NPKI
1292
NPK International Inc.
NPKI
$901M
| $447K | ﹤0.01% |
85,527
+61,105
| +250% | +$319K |
|
|
IBHD
1293
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $447K | ﹤0.01% |
+19,372
| New | +$447K |
|
1294
Ecolab
ECL
$78B
| $446K | ﹤0.01% |
2,389
-48,258
| -95% | -$9.01M |
|
1295
Jack in the Box
JACK
$342M
| $446K | ﹤0.01% |
+4,576
| New | +$446K |
|
1296
Microvast
MVST
$916M
| $446K | ﹤0.01% |
+278,841
| New | +$446K |
|
1297
ProShares Ultra Semiconductors
USD
$1.49B
| $446K | ﹤0.01% |
+21,168
| New | +$446K |
|
|
RMGC
1298
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $446K | ﹤0.01% |
39,560
+24,853
| +169% | +$280K |
|
1299
Kennedy-Wilson Holdings
KW
$1.25B
| $445K | ﹤0.01% |
+27,309
| New | +$445K |
|
1300
First Trust Cloud Computing ETF
SKYY
$3.25B
| $444K | ﹤0.01% |
+5,856
| New | +$444K |
|