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 | |
|---|---|---|---|---|---|---|
1351
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $369K | ﹤0.01% |
+7,863
| New | +$369K |
|
1352
RAPT Therapeutics
RAPT
$260M
| $367K | ﹤0.01% |
+5,109
| New | +$367K |
|
1353
CVRx
CVRX
$215M
| $367K | ﹤0.01% |
+20,193
| New | +$367K |
|
1354
Kimbell Royalty Partners
KRP
$1.28B
| $367K | ﹤0.01% |
23,656
-5,478
| -19% | -$85K |
|
1355
Ultragenyx Pharmaceutical
RARE
$3.01B
| $367K | ﹤0.01% |
7,869
-10,430
| -57% | -$486K |
|
1356
SAP
SAP
$301B
| $367K | ﹤0.01% |
+1,884
| New | +$367K |
|
1357
Bank First Corp
BFC
$1.26B
| $366K | ﹤0.01% |
+4,229
| New | +$366K |
|
1358
DT Midstream
DTM
$10.9B
| $366K | ﹤0.01% |
5,998
-11,396
| -66% | -$695K |
|
1359
Evolus
EOLS
$486M
| $366K | ﹤0.01% |
26,165
+4,050
| +18% | +$56.7K |
|
1360
Sonoco
SON
$4.66B
| $365K | ﹤0.01% |
+6,312
| New | +$365K |
|
1361
ProShares Short Bitcoin Strategy ETF
BITI
$74M
| $363K | ﹤0.01% |
9,832
+1,978
| +25% | +$73K |
|
1362
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $363K | ﹤0.01% |
+10,587
| New | +$363K |
|
1363
Lifetime Brands
LCUT
$95.2M
| $363K | ﹤0.01% |
+34,682
| New | +$363K |
|
|
EGLE
1364
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $363K | ﹤0.01% |
+5,824
| New | +$363K |
|
1365
BancFirst
BANF
$4.48B
| $362K | ﹤0.01% |
+4,114
| New | +$362K |
|
1366
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $362K | ﹤0.01% |
+14,072
| New | +$362K |
|
1367
Cardiff Oncology
CRDF
$138M
| $362K | ﹤0.01% |
+67,889
| New | +$362K |
|
1368
Mural Oncology
MURA
$35.9M
| $362K | ﹤0.01% |
74,095
-127,839
| -63% | -$625K |
|
1369
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $362K | ﹤0.01% |
6,988
-114,948
| -94% | -$5.95M |
|
1370
Medallion Financial
MFIN
$248M
| $361K | ﹤0.01% |
+45,641
| New | +$361K |
|
1371
TriNet
TNET
$3.48B
| $361K | ﹤0.01% |
2,727
-76,546
| -97% | -$10.1M |
|
1372
YPF
YPF
$11.1B
| $361K | ﹤0.01% |
+18,233
| New | +$361K |
|
1373
Americold
COLD
$3.88B
| $360K | ﹤0.01% |
+14,457
| New | +$360K |
|
1374
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $360K | ﹤0.01% |
+11,507
| New | +$360K |
|
1375
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $359K | ﹤0.01% |
+12,061
| New | +$359K |
|