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 | |
|---|---|---|---|---|---|---|
1401
SPDR Portfolio Europe ETF
SPEU
$699M
| $406K | ﹤0.01% |
+9,243
| New | +$406K |
|
1402
Energizer
ENR
$2.02B
| $405K | ﹤0.01% |
13,539
+2,878
| +27% | +$86.1K |
|
1403
Navigator Holdings
NVGS
$1.11B
| $405K | ﹤0.01% |
+30,431
| New | +$405K |
|
1404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $405K | ﹤0.01% |
+7,932
| New | +$405K |
|
|
LOGC
1405
DELISTED
ContextLogic
LOGC
| $405K | ﹤0.01% |
+58,081
| New | +$405K |
|
|
NUTX
1406
Nutex Health
NUTX
$540M
| $404K | ﹤0.01% |
+8,593
| New | +$404K |
|
|
CON
1407
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $404K | ﹤0.01% |
18,648
+4,353
| +30% | +$94.3K |
|
1408
iShares Russell Top 200 ETF
IWL
$1.83B
| $403K | ﹤0.01% |
2,940
+1,550
| +112% | +$212K |
|
1409
Kimball Electronics
KE
$741M
| $403K | ﹤0.01% |
24,557
+242
| +1% | +$3.97K |
|
1410
Willdan Group
WLDN
$1.48B
| $403K | ﹤0.01% |
9,919
-15,853
| -62% | -$644K |
|
1411
Utz Brands
UTZ
$1.12B
| $402K | ﹤0.01% |
+28,619
| New | +$402K |
|
1412
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $401K | ﹤0.01% |
11,001
-350
| -3% | -$12.8K |
|
1413
Vontier
VNT
$6.29B
| $401K | ﹤0.01% |
12,222
-69,942
| -85% | -$2.29M |
|
1414
Qiagen
QGEN
$9.82B
| $400K | ﹤0.01% |
+9,979
| New | +$400K |
|
1415
Vale
VALE
$45.5B
| $400K | ﹤0.01% |
+40,129
| New | +$400K |
|
1416
Brookfield Renewable
BEP
$7.19B
| $399K | ﹤0.01% |
18,042
+3,081
| +21% | +$68.1K |
|
1417
National Vision
EYE
$1.82B
| $399K | ﹤0.01% |
31,270
-46,026
| -60% | -$587K |
|
1418
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $399K | ﹤0.01% |
+8,783
| New | +$399K |
|
1419
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $399K | ﹤0.01% |
+25,397
| New | +$399K |
|
1420
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $398K | ﹤0.01% |
10,643
+2,126
| +25% | +$79.5K |
|
1421
Liberty All-Star Equity Fund
USA
$1.92B
| $398K | ﹤0.01% |
+60,846
| New | +$398K |
|
|
EQC
1422
DELISTED
Equity Commonwealth
EQC
| $398K | ﹤0.01% |
247,244
+127,649
| +107% | +$205K |
|
1423
Pool Corp
POOL
$12.2B
| $396K | ﹤0.01% |
1,245
-19,529
| -94% | -$6.21M |
|
1424
Structure Therapeutics
GPCR
$1.2B
| $395K | ﹤0.01% |
+22,859
| New | +$395K |
|
|
HIMX
1425
Himax Technologies
HIMX
$1.44B
| $395K | ﹤0.01% |
+53,788
| New | +$395K |
|