HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Prospect Capital
PSEC
$1.3B
| $296K | ﹤0.01% |
53,665
-13,860
| -21% | -$76.4K |
|
1477
Uranium Energy
UEC
$5.21B
| $296K | ﹤0.01% |
+43,942
| New | +$296K |
|
1478
Usana Health Sciences
USNA
$557M
| $296K | ﹤0.01% |
6,119
-3,395
| -36% | -$164K |
|
1479
Grindr
GRND
$3.07B
| $295K | ﹤0.01% |
+29,141
| New | +$295K |
|
1480
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $295K | ﹤0.01% |
+7,159
| New | +$295K |
|
1481
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $294K | ﹤0.01% |
5,298
-10,026
| -65% | -$556K |
|
1482
Identive
INVE
$88.7M
| $293K | ﹤0.01% |
+37,119
| New | +$293K |
|
1483
Gladstone Capital
GLAD
$524M
| $292K | ﹤0.01% |
13,612
+6,370
| +88% | +$137K |
|
1484
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
| $291K | ﹤0.01% |
+8,129
| New | +$291K |
|
1485
The GEO Group
GEO
$3.14B
| $290K | ﹤0.01% |
+20,581
| New | +$290K |
|
1486
REX FANG & Innovation Equity Premium Income ETF
FEPI
$518M
| $289K | ﹤0.01% |
+5,215
| New | +$289K |
|
|
MESO
1487
Mesoblast
MESO
$1.89B
| $289K | ﹤0.01% |
+57,815
| New | +$289K |
|
1488
Stereotaxis
STXS
$262M
| $289K | ﹤0.01% |
+111,090
| New | +$289K |
|
1489
ReposiTrak
TRAK
$314M
| $289K | ﹤0.01% |
+18,241
| New | +$289K |
|
1490
Kornit Digital
KRNT
$642M
| $288K | ﹤0.01% |
15,897
-2,380
| -13% | -$43.1K |
|
1491
Steelcase
SCS
$1.93B
| $288K | ﹤0.01% |
22,037
-17,548
| -44% | -$229K |
|
1492
Brookfield
BN
$102B
| $287K | ﹤0.01% |
6,856
-3,310
| -33% | -$139K |
|
1493
Prime Medicine
PRME
$726M
| $287K | ﹤0.01% |
41,000
-18,116
| -31% | -$127K |
|
1494
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $286K | ﹤0.01% |
+4,815
| New | +$286K |
|
1495
-1x Short VIX Futures ETF
SVIX
$197M
| $286K | ﹤0.01% |
6,753
-1,120
| -14% | -$47.4K |
|
1496
Palmer Square Capital BDC
PSBD
$436M
| $285K | ﹤0.01% |
+17,549
| New | +$285K |
|
1497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $284K | ﹤0.01% |
+25,694
| New | +$284K |
|
1498
World Acceptance Corp
WRLD
$915M
| $284K | ﹤0.01% |
1,961
-3,040
| -61% | -$440K |
|
|
DXYZ
1499
Destiny Tech100
DXYZ
$287M
| $284K | ﹤0.01% |
+11,360
| New | +$284K |
|
1500
ICU Medical
ICUI
$3.29B
| $283K | ﹤0.01% |
2,640
-17,374
| -87% | -$1.86M |
|