HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
+$437M |
| 2 |
Applovin
APP
|
+$286M |
| 3 |
Chevron
CVX
|
+$229M |
| 4 |
Meta Platforms (Facebook)
META
|
+$216M |
| 5 |
Marvell Technology
MRVL
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Microsoft
MSFT
|
+$527M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$156M |
| 5 |
PG&E
PCG
|
+$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Castle Biosciences
CSTL
$621M
| $329K | ﹤0.01% |
12,369
-5,492
| -31% | -$146K |
|
1477
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $329K | ﹤0.01% |
+6,110
| New | +$329K |
|
1478
Columbia Financial
CLBK
$1.6B
| $327K | ﹤0.01% |
20,714
-10,088
| -33% | -$159K |
|
1479
Redwire
RDW
$1.25B
| $326K | ﹤0.01% |
+19,815
| New | +$326K |
|
1480
Heritage Financial
HFWA
$833M
| $324K | ﹤0.01% |
13,251
-39,470
| -75% | -$965K |
|
1481
EVgo
EVGO
$554M
| $323K | ﹤0.01% |
79,938
+33,063
| +71% | +$134K |
|
1482
Viasat
VSAT
$4.1B
| $322K | ﹤0.01% |
+37,946
| New | +$322K |
|
1483
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $321K | ﹤0.01% |
+13,789
| New | +$321K |
|
|
AQLT
1484
iShares MSCI Global Quality Factor ETF
AQLT
$200M
| $321K | ﹤0.01% |
+13,294
| New | +$321K |
|
|
AZPN
1485
DELISTED
Aspen Technology Inc
AZPN
| $321K | ﹤0.01% |
1,289
-33,059
| -96% | -$8.23M |
|
1486
Frontdoor
FTDR
$4.83B
| $321K | ﹤0.01% |
5,885
-62,310
| -91% | -$3.4M |
|
1487
Fulcrum Therapeutics
FULC
$379M
| $319K | ﹤0.01% |
+68,069
| New | +$319K |
|
1488
National Presto Industries
NPK
$802M
| $319K | ﹤0.01% |
3,244
-38,270
| -92% | -$3.76M |
|
1489
Colliers International
CIGI
$8.48B
| $318K | ﹤0.01% |
+2,339
| New | +$318K |
|
1490
Mister Car Wash
MCW
$1.77B
| $318K | ﹤0.01% |
43,692
-60,770
| -58% | -$442K |
|
1491
Axogen
AXGN
$755M
| $316K | ﹤0.01% |
+19,230
| New | +$316K |
|
1492
PC Connection
CNXN
$1.6B
| $315K | ﹤0.01% |
4,556
-43,205
| -90% | -$2.99M |
|
1493
Northeast Community Bancorp
NECB
$270M
| $314K | ﹤0.01% |
+12,866
| New | +$314K |
|
1494
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $313K | ﹤0.01% |
+13,574
| New | +$313K |
|
1495
Forestar Group
FOR
$1.41B
| $310K | ﹤0.01% |
11,962
-14,615
| -55% | -$379K |
|
1496
Rogers Corp
ROG
$1.47B
| $310K | ﹤0.01% |
3,059
+1,020
| +50% | +$103K |
|
1497
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $310K | ﹤0.01% |
+10,473
| New | +$310K |
|
1498
Clearfield
CLFD
$453M
| $309K | ﹤0.01% |
+9,978
| New | +$309K |
|
1499
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $309K | ﹤0.01% |
+5,273
| New | +$309K |
|
1500
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $309K | ﹤0.01% |
+6,018
| New | +$309K |
|