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 | |
|---|---|---|---|---|---|---|
1351
ProFrac Holding
ACDC
$671M
| $511K | ﹤0.01% |
+65,973
| New | +$511K |
|
1352
Target Hospitality
TH
$881M
| $511K | ﹤0.01% |
+71,881
| New | +$511K |
|
1353
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $511K | ﹤0.01% |
+15,641
| New | +$511K |
|
1354
B2Gold
BTG
$5.94B
| $510K | ﹤0.01% |
141,394
-694,890
| -83% | -$2.51M |
|
1355
Marten Transport
MRTN
$953M
| $510K | ﹤0.01% |
+39,335
| New | +$510K |
|
|
IAUX
1356
i-80 Gold Corp
IAUX
$762M
| $508K | ﹤0.01% |
+849,257
| New | +$508K |
|
1357
iShares Micro-Cap ETF
IWC
$948M
| $506K | ﹤0.01% |
+3,968
| New | +$506K |
|
1358
UFP Technologies
UFPT
$1.54B
| $505K | ﹤0.01% |
2,071
-1,277
| -38% | -$311K |
|
1359
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $504K | ﹤0.01% |
+4,964
| New | +$504K |
|
1360
First Trust Value Line Dividend Fund
FVD
$9.13B
| $499K | ﹤0.01% |
+11,180
| New | +$499K |
|
1361
Blackstone Mortgage Trust
BXMT
$3.35B
| $498K | ﹤0.01% |
25,888
-42,701
| -62% | -$821K |
|
1362
Schneider National
SNDR
$4.18B
| $498K | ﹤0.01% |
20,653
-23,846
| -54% | -$575K |
|
1363
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $497K | ﹤0.01% |
21,354
+11,701
| +121% | +$272K |
|
1364
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $495K | ﹤0.01% |
+9,118
| New | +$495K |
|
|
LINE
1365
Lineage, Inc. Common Stock
LINE
$9.56B
| $495K | ﹤0.01% |
11,391
+4,276
| +60% | +$186K |
|
1366
Mitek Systems
MITK
$467M
| $494K | ﹤0.01% |
+49,984
| New | +$494K |
|
1367
DigitalBridge
DBRG
$2.2B
| $492K | ﹤0.01% |
47,624
-106,080
| -69% | -$1.1M |
|
1368
Insteel Industries
IIIN
$749M
| $491K | ﹤0.01% |
+13,204
| New | +$491K |
|
1369
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $485K | ﹤0.01% |
+9,484
| New | +$485K |
|
1370
Under Armour
UAA
$2.08B
| $484K | ﹤0.01% |
70,924
-1,203,579
| -94% | -$8.21M |
|
1371
Climb Global Solutions
CLMB
$608M
| $482K | ﹤0.01% |
+4,516
| New | +$482K |
|
1372
Commault Systems
CVLT
$7.82B
| $482K | ﹤0.01% |
+2,766
| New | +$482K |
|
|
PTNM
1373
Pitanium Limited Class A Ordinary shares
PTNM
$137M
| $480K | ﹤0.01% |
+65,698
| New | +$480K |
|
1374
Delek US
DK
$1.68B
| $479K | ﹤0.01% |
22,633
-8,021
| -26% | -$170K |
|
1375
BlackBerry
BB
$2.32B
| $478K | ﹤0.01% |
104,561
+60,217
| +136% | +$275K |
|