HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Danaos Corp
DAC
$1.73B
| $510K | ﹤0.01% |
5,889
-22,264
| -79% | -$1.93M |
|
1452
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $510K | ﹤0.01% |
+9,993
| New | +$510K |
|
1453
Bank of America Series L
BAC.PRL
$3.95B
| $509K | ﹤0.01% |
+400
| New | +$509K |
|
1454
Castle Biosciences
CSTL
$621M
| $509K | ﹤0.01% |
+17,861
| New | +$509K |
|
1455
Extreme Networks
EXTR
$2.95B
| $509K | ﹤0.01% |
33,924
-572,864
| -94% | -$8.6M |
|
1456
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $508K | ﹤0.01% |
+15,831
| New | +$508K |
|
1457
Corbus Pharmaceuticals
CRBP
$116M
| $506K | ﹤0.01% |
+24,564
| New | +$506K |
|
1458
Pool Corp
POOL
$12.2B
| $506K | ﹤0.01% |
+1,343
| New | +$506K |
|
1459
Hubbell
HUBB
$23.2B
| $505K | ﹤0.01% |
1,181
-62,674
| -98% | -$26.8M |
|
1460
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $501K | ﹤0.01% |
+6,179
| New | +$501K |
|
1461
Provident Financial Services
PFS
$2.59B
| $500K | ﹤0.01% |
26,940
-116,182
| -81% | -$2.16M |
|
1462
Skyward Specialty Insurance
SKWD
$1.87B
| $498K | ﹤0.01% |
+12,239
| New | +$498K |
|
1463
South Plains Financial
SPFI
$646M
| $497K | ﹤0.01% |
+14,675
| New | +$497K |
|
1464
Acadia Healthcare
ACHC
$2.01B
| $496K | ﹤0.01% |
+7,829
| New | +$496K |
|
1465
CSG Systems International
CSGS
$1.86B
| $496K | ﹤0.01% |
10,210
-19,245
| -65% | -$935K |
|
1466
SiteOne Landscape Supply
SITE
$6.23B
| $496K | ﹤0.01% |
+3,292
| New | +$496K |
|
1467
Sprott Uranium Miners ETF
URNM
$1.69B
| $494K | ﹤0.01% |
+10,773
| New | +$494K |
|
1468
Denali Therapeutics
DNLI
$2.07B
| $493K | ﹤0.01% |
+16,943
| New | +$493K |
|
1469
SPDR S&P Dividend ETF
SDY
$20.5B
| $493K | ﹤0.01% |
3,475
-5,714
| -62% | -$811K |
|
1470
Corsair Gaming
CRSR
$948M
| $492K | ﹤0.01% |
+70,702
| New | +$492K |
|
1471
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $492K | ﹤0.01% |
+10,037
| New | +$492K |
|
1472
Rocket Pharmaceuticals
RCKT
$341M
| $482K | ﹤0.01% |
+26,149
| New | +$482K |
|
1473
Vontier
VNT
$6.29B
| $481K | ﹤0.01% |
14,266
+8,988
| +170% | +$303K |
|
1474
PTC Therapeutics
PTCT
$4.85B
| $480K | ﹤0.01% |
+12,944
| New | +$480K |
|
1475
SEI Investments
SEIC
$10.7B
| $478K | ﹤0.01% |
+6,921
| New | +$478K |
|