HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $279K | ﹤0.01% |
+14,293
| New | +$279K |
|
1602
Invesco Solar ETF
TAN
$726M
| $279K | ﹤0.01% |
+9,179
| New | +$279K |
|
1603
United States Natural Gas Fund
UNG
$580M
| $279K | ﹤0.01% |
12,927
-2,148
| -14% | -$46.4K |
|
1604
Flywire
FLYW
$1.63B
| $278K | ﹤0.01% |
+29,336
| New | +$278K |
|
|
KFII
1605
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
| $278K | ﹤0.01% |
+28,005
| New | +$278K |
|
1606
Consensus Cloud Solutions
CCSI
$524M
| $277K | ﹤0.01% |
12,017
-7,142
| -37% | -$165K |
|
1607
Citizens Community Bancorp
CZWI
$162M
| $277K | ﹤0.01% |
+19,311
| New | +$277K |
|
1608
Vanguard Materials ETF
VAW
$2.89B
| $277K | ﹤0.01% |
1,469
-358
| -20% | -$67.5K |
|
1609
First National Corp
FXNC
$209M
| $276K | ﹤0.01% |
+12,300
| New | +$276K |
|
1610
Nomad Foods
NOMD
$2.12B
| $276K | ﹤0.01% |
14,050
-21,959
| -61% | -$431K |
|
1611
Bread Financial
BFH
$2.95B
| $275K | ﹤0.01% |
5,507
-17,009
| -76% | -$849K |
|
1612
Columbia Financial
CLBK
$1.6B
| $275K | ﹤0.01% |
18,380
-2,334
| -11% | -$34.9K |
|
1613
Mach Natural Resources
MNR
$1.61B
| $275K | ﹤0.01% |
17,720
+6,862
| +63% | +$106K |
|
1614
OP Bancorp
OPBK
$215M
| $274K | ﹤0.01% |
+22,819
| New | +$274K |
|
1615
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $274K | ﹤0.01% |
2,073
+565
| +37% | +$74.7K |
|
1616
Myomo
MYO
$31.9M
| $273K | ﹤0.01% |
+56,899
| New | +$273K |
|
1617
SmartFinancial
SMBK
$627M
| $273K | ﹤0.01% |
+8,801
| New | +$273K |
|
1618
Affirm
AFRM
$27.1B
| $272K | ﹤0.01% |
6,040
-180,197
| -97% | -$8.11M |
|
|
BLTE
1619
Belite Bio
BLTE
$2.28B
| $272K | ﹤0.01% |
+4,117
| New | +$272K |
|
1620
BV Financial
BVFL
$165M
| $271K | ﹤0.01% |
+17,820
| New | +$271K |
|
1621
Credit Acceptance
CACC
$5.33B
| $271K | ﹤0.01% |
+526
| New | +$271K |
|
1622
Pacer US Export Leaders ETF
PEXL
$36.5M
| $271K | ﹤0.01% |
+5,954
| New | +$271K |
|
1623
Stantec
STN
$12.6B
| $271K | ﹤0.01% |
+3,279
| New | +$271K |
|
1624
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $270K | ﹤0.01% |
+5,107
| New | +$270K |
|
|
HIO
1625
Western Asset High Income Opportunity Fund
HIO
$378M
| $270K | ﹤0.01% |
+67,956
| New | +$270K |
|