HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShare MSCI Eurozone ETF
EZU
$7.97B
| $439K | ﹤0.01% |
+8,261
| New | +$439K |
|
1352
Oscar Health
OSCR
$5B
| $438K | ﹤0.01% |
+33,422
| New | +$438K |
|
1353
Stifel
SF
$11.8B
| $436K | ﹤0.01% |
+4,633
| New | +$436K |
|
1354
BioCryst Pharmaceuticals
BCRX
$1.66B
| $435K | ﹤0.01% |
+58,069
| New | +$435K |
|
1355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $434K | ﹤0.01% |
+6,083
| New | +$434K |
|
1356
L3Harris
LHX
$52.2B
| $434K | ﹤0.01% |
2,075
-12,089
| -85% | -$2.53M |
|
1357
Expro
XPRO
$1.43B
| $433K | ﹤0.01% |
+43,564
| New | +$433K |
|
1358
Kura Sushi USA
KRUS
$964M
| $432K | ﹤0.01% |
+8,443
| New | +$432K |
|
1359
AbCellera Biologics
ABCL
$1.34B
| $431K | ﹤0.01% |
193,283
-56,943
| -23% | -$127K |
|
1360
United Natural Foods
UNFI
$1.77B
| $431K | ﹤0.01% |
15,758
-66,873
| -81% | -$1.83M |
|
1361
Kingstone Companies
KINS
$195M
| $429K | ﹤0.01% |
+25,775
| New | +$429K |
|
1362
Gossamer Bio
GOSS
$787M
| $428K | ﹤0.01% |
+389,452
| New | +$428K |
|
1363
Franklin Senior Loan ETF
FLBL
$1.21B
| $427K | ﹤0.01% |
+17,778
| New | +$427K |
|
1364
Hingham Institution for Saving
HIFS
$625M
| $426K | ﹤0.01% |
+1,794
| New | +$426K |
|
1365
Merchants Bancorp
MBIN
$1.5B
| $426K | ﹤0.01% |
11,532
-23,741
| -67% | -$877K |
|
1366
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $425K | ﹤0.01% |
4,915
-7,743
| -61% | -$670K |
|
1367
Ambarella
AMBA
$3.43B
| $423K | ﹤0.01% |
8,420
-13,528
| -62% | -$680K |
|
1368
Barnes & Noble Education
BNED
$277M
| $422K | ﹤0.01% |
+40,224
| New | +$422K |
|
1369
Karooooo
KARO
$1.69B
| $421K | ﹤0.01% |
+9,898
| New | +$421K |
|
1370
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $421K | ﹤0.01% |
5,338
+1,543
| +41% | +$122K |
|
1371
Hawthorn Bancshares
HWBK
$222M
| $419K | ﹤0.01% |
+14,844
| New | +$419K |
|
1372
Miller Industries
MLR
$455M
| $419K | ﹤0.01% |
9,912
-1,206
| -11% | -$51K |
|
1373
Northfield Bancorp
NFBK
$492M
| $419K | ﹤0.01% |
38,433
-15,940
| -29% | -$174K |
|
1374
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $418K | ﹤0.01% |
+8,576
| New | +$418K |
|
1375
Harmonic Inc
HLIT
$1.13B
| $418K | ﹤0.01% |
43,649
+15,354
| +54% | +$147K |
|