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 | |
|---|---|---|---|---|---|---|
1651
Amplify Cybersecurity ETF
HACK
$2.3B
| $207K | ﹤0.01% |
+3,242
| New | +$207K |
|
1652
Repligen
RGEN
$6.39B
| $207K | ﹤0.01% |
1,130
-600
| -35% | -$110K |
|
1653
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $206K | ﹤0.01% |
+5,380
| New | +$206K |
|
|
AHT
1654
Ashford Hospitality Trust
AHT
$38.1M
| $205K | ﹤0.01% |
+14,979
| New | +$205K |
|
1655
Diageo
DEO
$56.5B
| $205K | ﹤0.01% |
+1,383
| New | +$205K |
|
|
AOMR
1656
Angel Oak Mortgage REIT
AOMR
$232M
| $204K | ﹤0.01% |
+19,079
| New | +$204K |
|
1657
Canadian National Railway
CNI
$58.3B
| $204K | ﹤0.01% |
1,551
-604
| -28% | -$79.4K |
|
1658
Gambling.com
GAMB
$288M
| $203K | ﹤0.01% |
+22,239
| New | +$203K |
|
1659
Idexx Laboratories
IDXX
$51.3B
| $203K | ﹤0.01% |
376
-20,875
| -98% | -$11.3M |
|
1660
iHeartMedia
IHRT
$389M
| $203K | ﹤0.01% |
97,152
-388,460
| -80% | -$812K |
|
1661
DoubleLine Mortgage ETF
DMBS
$528M
| $202K | ﹤0.01% |
+4,157
| New | +$202K |
|
1662
Byline Bancorp
BY
$1.33B
| $201K | ﹤0.01% |
+9,267
| New | +$201K |
|
1663
Rackspace Technology
RXT
$347M
| $201K | ﹤0.01% |
+127,341
| New | +$201K |
|
1664
Elbit Systems
ESLT
$23.6B
| $200K | ﹤0.01% |
+952
| New | +$200K |
|
1665
Dime Community Bancshares
DCOM
$1.35B
| $197K | ﹤0.01% |
+10,277
| New | +$197K |
|
1666
Captivision
CAPT
$36.9M
| $195K | ﹤0.01% |
+29,920
| New | +$195K |
|
1667
HilleVax
HLVX
$105M
| $195K | ﹤0.01% |
+11,781
| New | +$195K |
|
1668
Traeger
COOK
$177M
| $191K | ﹤0.01% |
+75,888
| New | +$191K |
|
1669
Cooper-Standard Automotive
CPS
$667M
| $189K | ﹤0.01% |
11,466
-20,890
| -65% | -$344K |
|
|
LX
1670
LexinFintech Holdings
LX
$961M
| $189K | ﹤0.01% |
+105,396
| New | +$189K |
|
|
PPT
1671
Putnam Premier Income Trust
PPT
$355M
| $189K | ﹤0.01% |
+53,825
| New | +$189K |
|
1672
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $189K | ﹤0.01% |
13,584
+780
| +6% | +$10.9K |
|
|
TE
1673
T1 Energy Inc.
TE
$290M
| $189K | ﹤0.01% |
112,879
+77,610
| +220% | +$130K |
|
1674
SoFi Select 500 ETF
SFY
$553M
| $188K | ﹤0.01% |
+2,019
| New | +$188K |
|
|
CAN
1675
Canaan Creative
CAN
$387M
| $187K | ﹤0.01% |
123,066
+70,698
| +135% | +$107K |
|