HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
Applovin
APP
|
+$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 2 |
Broadcom
AVGO
|
+$342M |
| 3 |
Shopify
SHOP
|
+$305M |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
KRONOS Worldwide
KRO
$694M
| $424K | ﹤0.01% |
+68,415
| New | +$424K |
|
1427
Seneca Foods Class A
SENEA
$751M
| $424K | ﹤0.01% |
+4,189
| New | +$424K |
|
|
UHT
1428
Universal Health Realty Income Trust
UHT
$575M
| $422K | ﹤0.01% |
10,573
-677
| -6% | -$27K |
|
1429
iShares Russell 2500 ETF
SMMD
$1.66B
| $421K | ﹤0.01% |
6,224
-9,099
| -59% | -$615K |
|
1430
GraniteShares 2x Short TSLA Daily ETF
TSDD
$52.2M
| $421K | ﹤0.01% |
+18,423
| New | +$421K |
|
1431
Live Oak Bancshares
LOB
$1.67B
| $420K | ﹤0.01% |
14,095
-2,658
| -16% | -$79.2K |
|
|
FPI
1432
Farmland Partners
FPI
$481M
| $419K | ﹤0.01% |
36,470
-27,987
| -43% | -$322K |
|
1433
Logitech
LOGI
$16B
| $417K | ﹤0.01% |
+4,633
| New | +$417K |
|
1434
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $416K | ﹤0.01% |
+13,172
| New | +$416K |
|
|
DAAQU
1435
Digital Asset Acquisition Corp. Units
DAAQU
$158M
| $414K | ﹤0.01% |
+38,097
| New | +$414K |
|
1436
Smith & Nephew
SNN
$16.4B
| $414K | ﹤0.01% |
13,545
+1,347
| +11% | +$41.2K |
|
1437
Apogee Enterprises
APOG
$903M
| $413K | ﹤0.01% |
10,174
-23,098
| -69% | -$938K |
|
1438
Tilray
TLRY
$1.25B
| $413K | ﹤0.01% |
998,046
-1,051,859
| -51% | -$435K |
|
1439
Contango ORE
CTGO
$282M
| $412K | ﹤0.01% |
+21,188
| New | +$412K |
|
1440
Zymeworks
ZYME
$1.19B
| $411K | ﹤0.01% |
32,758
-32,622
| -50% | -$409K |
|
1441
Karooooo
KARO
$1.69B
| $409K | ﹤0.01% |
8,369
-1,529
| -15% | -$74.7K |
|
1442
Northeast Bank
NBN
$941M
| $409K | ﹤0.01% |
4,598
+1,886
| +70% | +$168K |
|
1443
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $407K | ﹤0.01% |
+8,598
| New | +$407K |
|
1444
iShares Global 100 ETF
IOO
$7.17B
| $406K | ﹤0.01% |
3,768
-5,003
| -57% | -$539K |
|
|
JMIA
1445
Jumia Technologies
JMIA
$1.21B
| $406K | ﹤0.01% |
101,162
+79,604
| +369% | +$319K |
|
1446
Weave Communications
WEAV
$591M
| $402K | ﹤0.01% |
48,368
-90,464
| -65% | -$752K |
|
|
PMMF
1447
iShares Prime Money Market ETF
PMMF
$311M
| $402K | ﹤0.01% |
+4,001
| New | +$402K |
|
1448
Skywest
SKYW
$4.35B
| $401K | ﹤0.01% |
3,902
-116,858
| -97% | -$12M |
|
1449
National Bank Holdings
NBHC
$1.46B
| $400K | ﹤0.01% |
10,658
+1,202
| +13% | +$45.1K |
|
1450
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $399K | ﹤0.01% |
15,594
+3,867
| +33% | +$98.9K |
|