HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Axalta
AXTA
$6.85B
| $347K | ﹤0.01% |
+10,578
| New | +$347K |
|
1402
Amphastar Pharmaceuticals
AMPH
$1.33B
| $346K | ﹤0.01% |
6,029
-25,918
| -81% | -$1.49M |
|
1403
TXO Partners LP
TXO
$751M
| $345K | ﹤0.01% |
15,938
-309
| -2% | -$6.69K |
|
|
AXNX
1404
DELISTED
Axonics, Inc. Common Stock
AXNX
| $345K | ﹤0.01% |
6,838
-35,508
| -84% | -$1.79M |
|
|
LTRPB
1405
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $345K | ﹤0.01% |
+7,413
| New | +$345K |
|
|
BBT
1406
Beacon Financial Corporation
BBT
$2.19B
| $344K | ﹤0.01% |
16,595
-10,803
| -39% | -$224K |
|
1407
Community Health Systems
CYH
$415M
| $344K | ﹤0.01% |
78,255
-221,207
| -74% | -$972K |
|
1408
Fidus Investment
FDUS
$763M
| $342K | ﹤0.01% |
17,478
-3,061
| -15% | -$59.9K |
|
|
SHYF
1409
DELISTED
The Shyft Group
SHYF
| $342K | ﹤0.01% |
15,544
+6,437
| +71% | +$142K |
|
|
AIV
1410
Aimco
AIV
$1.08B
| $340K | ﹤0.01% |
+40,006
| New | +$340K |
|
1411
Star Group
SGU
$391M
| $340K | ﹤0.01% |
24,901
+11,226
| +82% | +$153K |
|
1412
Pentair
PNR
$18.3B
| $338K | ﹤0.01% |
+5,234
| New | +$338K |
|
1413
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $337K | ﹤0.01% |
3,671
+1,370
| +60% | +$126K |
|
|
PCGU
1414
DELISTED
PG&E Corporation
PCGU
| $337K | ﹤0.01% |
+2,260
| New | +$337K |
|
1415
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $335K | ﹤0.01% |
+11,674
| New | +$335K |
|
1416
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $335K | ﹤0.01% |
+17,687
| New | +$335K |
|
1417
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $335K | ﹤0.01% |
+3,808
| New | +$335K |
|
1418
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $333K | ﹤0.01% |
+17,596
| New | +$333K |
|
1419
Cadre Holdings
CDRE
$1.31B
| $332K | ﹤0.01% |
15,260
-19,601
| -56% | -$426K |
|
1420
Exelon
EXC
$44B
| $332K | ﹤0.01% |
+8,159
| New | +$332K |
|
1421
Bank of Montreal
BMO
$90.8B
| $331K | ﹤0.01% |
+3,674
| New | +$331K |
|
1422
Teva Pharmaceuticals
TEVA
$22.7B
| $331K | ﹤0.01% |
43,986
+13,027
| +42% | +$98K |
|
1423
BJ's Restaurants
BJRI
$709M
| $330K | ﹤0.01% |
+10,386
| New | +$330K |
|
1424
The GEO Group
GEO
$3.18B
| $330K | ﹤0.01% |
+46,110
| New | +$330K |
|
1425
KORU Medical Systems
KRMD
$187M
| $330K | ﹤0.01% |
95,887
+82,556
| +619% | +$284K |
|