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 | |
|---|---|---|---|---|---|---|
1676
Sandstorm Gold
SAND
$3.46B
| $187K | ﹤0.01% |
+35,769
| New | +$187K |
|
1677
NCR Voyix
VYX
$1.77B
| $184K | ﹤0.01% |
+14,625
| New | +$184K |
|
1678
Bally's
BALY
$487M
| $183K | ﹤0.01% |
+13,165
| New | +$183K |
|
1679
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $183K | ﹤0.01% |
+14,167
| New | +$183K |
|
|
THRD
1680
DELISTED
Third Harmonic Bio
THRD
| $182K | ﹤0.01% |
+19,331
| New | +$182K |
|
|
NOAH
1681
Noah Holdings
NOAH
$781M
| $181K | ﹤0.01% |
+15,851
| New | +$181K |
|
1682
Quadratic Deflation ETF
BNDD
$70.3M
| $180K | ﹤0.01% |
+12,078
| New | +$180K |
|
1683
Direct Digital Holdings
DRCT
$9.46M
| $180K | ﹤0.01% |
+11,848
| New | +$180K |
|
|
RGLS
1684
DELISTED
Regulus Therapeutics
RGLS
| $180K | ﹤0.01% |
+62,797
| New | +$180K |
|
1685
ZimVie
ZIMV
$532M
| $180K | ﹤0.01% |
+10,947
| New | +$180K |
|
1686
Deutsche Bank
DB
$71.6B
| $179K | ﹤0.01% |
11,400
-11,320
| -50% | -$178K |
|
|
LSEA
1687
DELISTED
Landsea Homes
LSEA
| $177K | ﹤0.01% |
+12,191
| New | +$177K |
|
1688
Zynex
ZYXI
$44.8M
| $172K | ﹤0.01% |
13,965
-8,167
| -37% | -$101K |
|
|
SOL
1689
Emeren Group
SOL
$96.5M
| $169K | ﹤0.01% |
87,876
-50,405
| -36% | -$96.9K |
|
1690
Arlo Technologies
ARLO
$1.82B
| $158K | ﹤0.01% |
12,542
-118,666
| -90% | -$1.49M |
|
|
DAO
1691
Youdao
DAO
$1.06B
| $158K | ﹤0.01% |
+39,364
| New | +$158K |
|
1692
Hanover Bancorp
HNVR
$162M
| $158K | ﹤0.01% |
10,669
-12,877
| -55% | -$191K |
|
1693
Solitario Resources
XPL
$70.3M
| $158K | ﹤0.01% |
+264,007
| New | +$158K |
|
|
BACK
1694
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $158K | ﹤0.01% |
+51,862
| New | +$158K |
|
1695
FTAI Infrastructure
FIP
$518M
| $157K | ﹤0.01% |
+25,003
| New | +$157K |
|
1696
Perella Weinberg Partners
PWP
$1.43B
| $156K | ﹤0.01% |
+11,104
| New | +$156K |
|
1697
SmartRent
SMRT
$273M
| $155K | ﹤0.01% |
+58,145
| New | +$155K |
|
1698
Acacia Research
ACTG
$317M
| $154K | ﹤0.01% |
28,913
+12,790
| +79% | +$68.1K |
|
|
DM
1699
DELISTED
Desktop Metal, Inc.
DM
| $154K | ﹤0.01% |
17,612
-72,681
| -80% | -$636K |
|
|
DALT
1700
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $154K | ﹤0.01% |
+17,154
| New | +$154K |
|