HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MoonLake Immunotherapeutics
MLTX
$3.34B
| $685K | ﹤0.01% |
+13,592
| New | +$685K |
|
1327
Orion
OEC
$521M
| $682K | ﹤0.01% |
+38,296
| New | +$682K |
|
1328
Mister Car Wash
MCW
$1.77B
| $680K | ﹤0.01% |
+104,462
| New | +$680K |
|
1329
Ramaco Resources Class A
METC
$1.6B
| $680K | ﹤0.01% |
+60,101
| New | +$680K |
|
1330
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $679K | ﹤0.01% |
+34,762
| New | +$679K |
|
1331
WideOpenWest
WOW
$442M
| $679K | ﹤0.01% |
129,375
+87,990
| +213% | +$462K |
|
1332
Sprott Physical Gold
PHYS
$13B
| $676K | ﹤0.01% |
+33,189
| New | +$676K |
|
1333
Surgery Partners
SGRY
$2.8B
| $675K | ﹤0.01% |
+20,939
| New | +$675K |
|
1334
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $671K | ﹤0.01% |
+17,532
| New | +$671K |
|
1335
Aviat Networks
AVNW
$306M
| $668K | ﹤0.01% |
+30,895
| New | +$668K |
|
1336
Stepan Co
SCL
$1.09B
| $661K | ﹤0.01% |
+8,566
| New | +$661K |
|
1337
1st Source
SRCE
$1.55B
| $659K | ﹤0.01% |
+11,009
| New | +$659K |
|
1338
Great Southern Bancorp
GSBC
$710M
| $658K | ﹤0.01% |
+11,493
| New | +$658K |
|
1339
Avanos Medical
AVNS
$567M
| $651K | ﹤0.01% |
+27,112
| New | +$651K |
|
1340
Cerence
CRNC
$450M
| $651K | ﹤0.01% |
206,931
-169,885
| -45% | -$534K |
|
1341
Carriage Services
CSV
$670M
| $651K | ﹤0.01% |
19,847
-39,303
| -66% | -$1.29M |
|
1342
Insteel Industries
IIIN
$749M
| $651K | ﹤0.01% |
20,965
-15,858
| -43% | -$492K |
|
1343
IDT Corp
IDT
$1.67B
| $650K | ﹤0.01% |
+17,035
| New | +$650K |
|
1344
Ally Financial
ALLY
$13B
| $648K | ﹤0.01% |
18,233
-34,313
| -65% | -$1.22M |
|
1345
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $648K | ﹤0.01% |
+33,800
| New | +$648K |
|
|
EXAI
1346
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $647K | ﹤0.01% |
+132,646
| New | +$647K |
|
1347
iShares MSCI Hong Kong ETF
EWH
$737M
| $646K | ﹤0.01% |
+34,655
| New | +$646K |
|
1348
IDEAYA Biosciences
IDYA
$2.16B
| $646K | ﹤0.01% |
+20,405
| New | +$646K |
|
1349
Ternium
TX
$6.8B
| $645K | ﹤0.01% |
+17,483
| New | +$645K |
|
1350
Schrodinger
SDGR
$1.37B
| $644K | ﹤0.01% |
+34,731
| New | +$644K |
|