HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $404K | ﹤0.01% |
+11,096
| New | +$404K |
|
|
PBT
1352
Permian Basin Royalty Trust
PBT
$825M
| $404K | ﹤0.01% |
29,002
+13,755
| +90% | +$192K |
|
1353
Prospect Capital
PSEC
$1.29B
| $404K | ﹤0.01% |
67,525
+14,586
| +28% | +$87.3K |
|
1354
BlackRock Science and Technology Trust
BST
$1.42B
| $403K | ﹤0.01% |
+11,979
| New | +$403K |
|
1355
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $403K | ﹤0.01% |
+12,572
| New | +$403K |
|
1356
iShares MSCI China ETF
MCHI
$8.25B
| $403K | ﹤0.01% |
+9,906
| New | +$403K |
|
|
VRN
1357
DELISTED
Veren
VRN
| $403K | ﹤0.01% |
+58,281
| New | +$403K |
|
1358
Federal Signal
FSS
$7.64B
| $401K | ﹤0.01% |
+5,232
| New | +$401K |
|
1359
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $399K | ﹤0.01% |
+8,092
| New | +$399K |
|
1360
Cenovus Energy
CVE
$30.4B
| $397K | ﹤0.01% |
+23,862
| New | +$397K |
|
1361
iShares US Energy ETF
IYE
$1.15B
| $397K | ﹤0.01% |
+9,010
| New | +$397K |
|
1362
Arrow Financial
AROW
$478M
| $396K | ﹤0.01% |
+14,180
| New | +$396K |
|
1363
Harmony Gold Mining
HMY
$9.34B
| $395K | ﹤0.01% |
+64,319
| New | +$395K |
|
1364
Nuveen Core Plus Impact Fund
NPCT
$319M
| $395K | ﹤0.01% |
39,234
+28,867
| +278% | +$291K |
|
1365
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $394K | ﹤0.01% |
+10,465
| New | +$394K |
|
|
QXO
1366
QXO Inc
QXO
$14B
| $394K | ﹤0.01% |
+2,885
| New | +$394K |
|
1367
Camping World
CWH
$1.04B
| $391K | ﹤0.01% |
+14,902
| New | +$391K |
|
1368
White Mountains Insurance
WTM
$4.54B
| $391K | ﹤0.01% |
260
-276
| -51% | -$415K |
|
1369
Peabody Energy
BTU
$2.24B
| $389K | ﹤0.01% |
16,011
-134,924
| -89% | -$3.28M |
|
|
TBCH
1370
Turtle Beach Corporation Common Stock
TBCH
$299M
| $388K | ﹤0.01% |
+35,436
| New | +$388K |
|
1371
American Coastal Insurance
ACIC
$538M
| $387K | ﹤0.01% |
+40,932
| New | +$387K |
|
1372
Carriage Services
CSV
$670M
| $387K | ﹤0.01% |
15,480
-16,956
| -52% | -$424K |
|
1373
Nutrien
NTR
$27.7B
| $386K | ﹤0.01% |
+6,866
| New | +$386K |
|
1374
Pegasystems
PEGA
$9.93B
| $386K | ﹤0.01% |
+15,816
| New | +$386K |
|
1375
Aramark
ARMK
$10.1B
| $385K | ﹤0.01% |
13,716
-299,957
| -96% | -$8.42M |
|