HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $250K | ﹤0.01% |
+9,823
| New | +$250K |
|
1727
Cross Country Healthcare
CCRN
$411M
| $248K | ﹤0.01% |
+18,463
| New | +$248K |
|
1728
Galicia Financial Group
GGAL
$4.81B
| $248K | ﹤0.01% |
+5,899
| New | +$248K |
|
1729
Tenaris
TS
$18.7B
| $248K | ﹤0.01% |
+7,817
| New | +$248K |
|
1730
Roundhill Ball Metaverse ETF
METV
$333M
| $247K | ﹤0.01% |
+18,367
| New | +$247K |
|
1731
Direxion Daily MSFT Bull 2X Shares
MSFU
$145M
| $247K | ﹤0.01% |
+5,599
| New | +$247K |
|
1732
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $247K | ﹤0.01% |
+2,736
| New | +$247K |
|
1733
Deckers Outdoor
DECK
$17.6B
| $246K | ﹤0.01% |
1,545
-122,421
| -99% | -$19.5M |
|
1734
Cambria Tail Risk ETF
TAIL
$93.8M
| $246K | ﹤0.01% |
+20,439
| New | +$246K |
|
1735
Stellar Bancorp
STEL
$1.61B
| $244K | ﹤0.01% |
+9,439
| New | +$244K |
|
1736
RELX
RELX
$84.9B
| $243K | ﹤0.01% |
5,125
-185,084
| -97% | -$8.78M |
|
1737
MarineMax
HZO
$556M
| $242K | ﹤0.01% |
+6,868
| New | +$242K |
|
1738
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $241K | ﹤0.01% |
9,919
-8,565
| -46% | -$208K |
|
1739
Hafnia
HAFN
$3.02B
| $240K | ﹤0.01% |
+33,648
| New | +$240K |
|
1740
First Trust Nasdaq Bank ETF
FTXO
$248M
| $239K | ﹤0.01% |
+8,225
| New | +$239K |
|
1741
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $239K | ﹤0.01% |
3,676
+876
| +31% | +$57K |
|
1742
Sprinklr
CXM
$1.88B
| $238K | ﹤0.01% |
+30,868
| New | +$238K |
|
|
SRG
1743
Seritage Growth Properties
SRG
$237M
| $238K | ﹤0.01% |
51,252
-197,924
| -79% | -$919K |
|
1744
BRF SA
BRFS
$6.22B
| $237K | ﹤0.01% |
54,347
-22,619
| -29% | -$98.6K |
|
1745
Funko
FNKO
$182M
| $237K | ﹤0.01% |
19,409
-25,931
| -57% | -$317K |
|
1746
GDS Holdings
GDS
$7.32B
| $237K | ﹤0.01% |
11,639
-231,381
| -95% | -$4.71M |
|
|
OXLC
1747
Oxford Lane Capital
OXLC
$1.71B
| $236K | ﹤0.01% |
45,124
-203,532
| -82% | -$1.06M |
|
1748
Telkom Indonesia
TLK
$19B
| $236K | ﹤0.01% |
+11,976
| New | +$236K |
|
1749
SLR Investment Corp
SLRC
$877M
| $235K | ﹤0.01% |
15,623
-5,674
| -27% | -$85.3K |
|
1750
STAG Industrial
STAG
$6.77B
| $235K | ﹤0.01% |
+6,027
| New | +$235K |
|