HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $422K | ﹤0.01% |
+8,598
| New | +$422K |
|
1277
Dayforce
DAY
$10.9B
| $422K | ﹤0.01% |
6,384
-11,389
| -64% | -$753K |
|
1278
Neuropace
NPCE
$331M
| $421K | ﹤0.01% |
+31,921
| New | +$421K |
|
1279
Arteris
AIP
$381M
| $420K | ﹤0.01% |
+57,465
| New | +$420K |
|
1280
CommScope
COMM
$3.67B
| $419K | ﹤0.01% |
319,990
+241,964
| +310% | +$317K |
|
1281
Healthcare Services Group
HCSG
$1.2B
| $418K | ﹤0.01% |
+33,535
| New | +$418K |
|
1282
Hamilton Beach Brands
HBB
$197M
| $417K | ﹤0.01% |
+17,125
| New | +$417K |
|
1283
Triumph Financial, Inc.
TFIN
$1.35B
| $416K | ﹤0.01% |
+5,255
| New | +$416K |
|
1284
James River Group
JRVR
$248M
| $415K | ﹤0.01% |
44,662
-151,477
| -77% | -$1.41M |
|
1285
Runway Growth Finance
RWAY
$384M
| $415K | ﹤0.01% |
+34,320
| New | +$415K |
|
1286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $414K | ﹤0.01% |
+3,938
| New | +$414K |
|
1287
Mirion Technologies
MIR
$5.08B
| $414K | ﹤0.01% |
36,451
-4,089
| -10% | -$46.4K |
|
1288
Avient
AVNT
$3.44B
| $413K | ﹤0.01% |
+9,519
| New | +$413K |
|
1289
Innovator US Equity Buffer ETF July
BJUL
$294M
| $413K | ﹤0.01% |
+10,254
| New | +$413K |
|
1290
Vertiv
VRT
$51.8B
| $413K | ﹤0.01% |
5,067
-3,772
| -43% | -$307K |
|
1291
Brookdale Senior Living
BKD
$1.77B
| $412K | ﹤0.01% |
62,399
+18,220
| +41% | +$120K |
|
1292
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $412K | ﹤0.01% |
+14,629
| New | +$412K |
|
1293
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $411K | ﹤0.01% |
+12,323
| New | +$411K |
|
1294
Topgolf Callaway Brands
MODG
$1.78B
| $411K | ﹤0.01% |
+25,476
| New | +$411K |
|
1295
Stratasys
SSYS
$838M
| $411K | ﹤0.01% |
35,412
-2,898
| -8% | -$33.6K |
|
1296
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $410K | ﹤0.01% |
39,467
-6,833
| -15% | -$71K |
|
1297
Smith-Midland
SMID
$221M
| $410K | ﹤0.01% |
+8,743
| New | +$410K |
|
1298
Avanos Medical
AVNS
$576M
| $408K | ﹤0.01% |
20,509
-3,086
| -13% | -$61.4K |
|
1299
Rush Street Interactive
RSI
$2.05B
| $408K | ﹤0.01% |
+62,786
| New | +$408K |
|
1300
Flexsteel Industries
FLXS
$261M
| $406K | ﹤0.01% |
+10,905
| New | +$406K |
|