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 | |
|---|---|---|---|---|---|---|
1751
Schwab US REIT ETF
SCHH
$8.43B
| $234K | ﹤0.01% |
+10,124
| New | +$234K |
|
1752
iShares US Healthcare Providers ETF
IHF
$824M
| $233K | ﹤0.01% |
+4,089
| New | +$233K |
|
|
CNSL
1753
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $232K | ﹤0.01% |
50,100
+38,963
| +350% | +$180K |
|
1754
MINISO
MNSO
$7.56B
| $232K | ﹤0.01% |
13,254
-8,149
| -38% | -$143K |
|
1755
Columbus McKinnon
CMCO
$415M
| $231K | ﹤0.01% |
6,436
-3,108
| -33% | -$112K |
|
1756
Eletrobras Common Shares
EBR
$19.5B
| $231K | ﹤0.01% |
+32,061
| New | +$231K |
|
1757
ProShares UltraShort Bitcoin ETF
SBIT
$64.2M
| $231K | ﹤0.01% |
+1,451
| New | +$231K |
|
1758
Adaptive Biotechnologies
ADPT
$1.92B
| $230K | ﹤0.01% |
+44,969
| New | +$230K |
|
1759
AES
AES
$9.17B
| $230K | ﹤0.01% |
11,511
-33,289
| -74% | -$665K |
|
1760
Alector
ALEC
$278M
| $230K | ﹤0.01% |
+49,363
| New | +$230K |
|
1761
Anika Therapeutics
ANIK
$125M
| $230K | ﹤0.01% |
+9,313
| New | +$230K |
|
1762
Lamar Advertising Co
LAMR
$12.9B
| $230K | ﹤0.01% |
+1,722
| New | +$230K |
|
1763
Rogers Corp
ROG
$1.47B
| $230K | ﹤0.01% |
2,039
-5,758
| -74% | -$650K |
|
1764
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $229K | ﹤0.01% |
+8,000
| New | +$229K |
|
1765
SunCar Technology Group
SDA
$277M
| $229K | ﹤0.01% |
+20,860
| New | +$229K |
|
1766
Arrow Financial
AROW
$478M
| $228K | ﹤0.01% |
+7,965
| New | +$228K |
|
1767
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $228K | ﹤0.01% |
+10,287
| New | +$228K |
|
1768
German American Bancorp
GABC
$1.53B
| $226K | ﹤0.01% |
+5,854
| New | +$226K |
|
1769
Zumiez
ZUMZ
$347M
| $225K | ﹤0.01% |
+10,595
| New | +$225K |
|
1770
Kaspi.kz JSC
KSPI
$16.1B
| $224K | ﹤0.01% |
+2,117
| New | +$224K |
|
1771
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $224K | ﹤0.01% |
+7,553
| New | +$224K |
|
1772
Barrett Business Services
BBSI
$1.2B
| $222K | ﹤0.01% |
5,935
-1,054
| -15% | -$39.4K |
|
1773
Brookfield
BN
$101B
| $222K | ﹤0.01% |
+4,195
| New | +$222K |
|
1774
Alcon
ALC
$38.7B
| $221K | ﹤0.01% |
2,210
-3,905
| -64% | -$391K |
|
1775
Korro Bio
KRRO
$289M
| $221K | ﹤0.01% |
6,642
-25,882
| -80% | -$861K |
|