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 | |
|---|---|---|---|---|---|---|
1301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $575K | ﹤0.01% |
25,288
-13,140
| -34% | -$299K |
|
1302
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $570K | ﹤0.01% |
+5,469
| New | +$570K |
|
1303
Century Aluminum
CENX
$2.44B
| $567K | ﹤0.01% |
31,497
-15,124
| -32% | -$272K |
|
1304
Twist Bioscience
TWST
$1.53B
| $567K | ﹤0.01% |
+15,434
| New | +$567K |
|
1305
Cullen/Frost Bankers
CFR
$8.2B
| $564K | ﹤0.01% |
+4,393
| New | +$564K |
|
|
QSG
1306
QuantaSing Group
QSG
$598M
| $563K | ﹤0.01% |
+59,585
| New | +$563K |
|
1307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $562K | ﹤0.01% |
+4,554
| New | +$562K |
|
1308
Tri Pointe Homes
TPH
$3.09B
| $561K | ﹤0.01% |
17,578
-163,140
| -90% | -$5.21M |
|
1309
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $561K | ﹤0.01% |
+30,736
| New | +$561K |
|
1310
Great Southern Bancorp
GSBC
$710M
| $559K | ﹤0.01% |
9,518
-831
| -8% | -$48.8K |
|
1311
Karat Packaging
KRT
$481M
| $557K | ﹤0.01% |
+19,805
| New | +$557K |
|
1312
Clearwater Paper
CLW
$344M
| $556K | ﹤0.01% |
+20,431
| New | +$556K |
|
1313
Hackett Group
HCKT
$575M
| $556K | ﹤0.01% |
21,908
-629
| -3% | -$16K |
|
1314
Coursera
COUR
$1.8B
| $555K | ﹤0.01% |
+63,456
| New | +$555K |
|
1315
Progress Software
PRGS
$1.81B
| $554K | ﹤0.01% |
8,687
-72,967
| -89% | -$4.65M |
|
1316
VanEck Intermediate Muni ETF
ITM
$1.97B
| $553K | ﹤0.01% |
+12,176
| New | +$553K |
|
1317
LCI Industries
LCII
$2.43B
| $553K | ﹤0.01% |
6,069
-42,938
| -88% | -$3.91M |
|
1318
SBA Communications
SBAC
$21.5B
| $553K | ﹤0.01% |
2,359
-32,553
| -93% | -$7.63M |
|
|
DSL
1319
DoubleLine Income Solutions Fund
DSL
$1.44B
| $551K | ﹤0.01% |
+45,065
| New | +$551K |
|
1320
ArriVent BioPharma
AVBP
$800M
| $551K | ﹤0.01% |
+25,346
| New | +$551K |
|
1321
Krispy Kreme
DNUT
$541M
| $548K | ﹤0.01% |
+188,329
| New | +$548K |
|
1322
Sotera Health
SHC
$4.56B
| $548K | ﹤0.01% |
+49,362
| New | +$548K |
|
1323
Bright Horizons
BFAM
$6.45B
| $546K | ﹤0.01% |
4,425
-9,645
| -69% | -$1.19M |
|
|
SY
1324
So-Young International
SY
$374M
| $546K | ﹤0.01% |
176,336
+79,615
| +82% | +$247K |
|
1325
Carriage Services
CSV
$670M
| $545K | ﹤0.01% |
11,929
-7,363
| -38% | -$336K |
|