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 | 9.62% |
| 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 | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$8B
| $18.1M | 0.08% |
74,818
+16,085
| +27% | +$3.88M |
|
127
First Citizens BancShares
FCNCA
$24.9B
| $17.5M | 0.08% |
8,970
+2,460
| +38% | +$4.81M |
|
128
VeriSign
VRSN
$26.2B
| $17.5M | 0.08% |
60,603
-41,023
| -40% | -$11.8M |
|
129
Centrus Energy
LEU
$3.74B
| $17.4M | 0.08% |
95,247
+55,946
| +142% | +$10.2M |
|
130
Tenet Healthcare
THC
$17.3B
| $17.4M | 0.08% |
98,998
-182,537
| -65% | -$32.1M |
|
131
Antero Resources
AR
$10.1B
| $17.4M | 0.08% |
432,108
+392,341
| +987% | +$15.8M |
|
132
Synchrony
SYF
$28.1B
| $17.3M | 0.08% |
+258,688
| New | +$17.3M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $17.1M | 0.08% |
48,825
+28,254
| +137% | +$9.92M |
|
134
Curtiss-Wright
CW
$18.1B
| $17.1M | 0.08% |
+35,054
| New | +$17.1M |
|
135
Tyson Foods
TSN
$20B
| $17.1M | 0.08% |
+306,114
| New | +$17.1M |
|
136
MongoDB
MDB
$26.4B
| $17M | 0.07% |
+80,961
| New | +$17M |
|
137
Microchip Technology
MCHP
$35.6B
| $16.8M | 0.07% |
238,774
+200,846
| +530% | +$14.1M |
|
138
Manhattan Associates
MANH
$13B
| $16.7M | 0.07% |
+84,431
| New | +$16.7M |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $16.6M | 0.07% |
68,616
+41,192
| +150% | +$9.95M |
|
140
Zoetis
ZTS
$67.9B
| $16.3M | 0.07% |
104,395
+82,686
| +381% | +$12.9M |
|
141
Plains GP Holdings
PAGP
$3.64B
| $16.3M | 0.07% |
836,999
+373,578
| +81% | +$7.26M |
|
142
HEICO Class A
HEI.A
$35.1B
| $16.2M | 0.07% |
62,761
+31,954
| +104% | +$8.27M |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.07% |
404,473
+304,307
| +304% | +$12.2M |
|
144
Freeport-McMoran
FCX
$66.5B
| $16M | 0.07% |
370,208
+310,008
| +515% | +$13.4M |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16M | 0.07% |
+181,413
| New | +$16M |
|
146
EQT Corp
EQT
$32.2B
| $16M | 0.07% |
273,979
+232,736
| +564% | +$13.6M |
|
147
Old Republic International
ORI
$10.1B
| $15.9M | 0.07% |
414,900
+299,183
| +259% | +$11.5M |
|
148
Equinix
EQIX
$75.7B
| $15.9M | 0.07% |
19,939
+4,278
| +27% | +$3.4M |
|
149
Chubb
CB
$111B
| $15.8M | 0.07% |
54,641
+50,083
| +1,099% | +$14.5M |
|
150
Owens Corning
OC
$13B
| $15.8M | 0.07% |
115,039
+57,002
| +98% | +$7.84M |
|