HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
Applovin
APP
|
+$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 2 |
Broadcom
AVGO
|
+$342M |
| 3 |
Shopify
SHOP
|
+$305M |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Fidelity High Yield Factor ETF
FDHY
$425M
| $200K | ﹤0.01% |
+4,101
| New | +$200K |
|
1777
Pangaea Logistics
PANL
$359M
| $200K | ﹤0.01% |
+42,611
| New | +$200K |
|
1778
Erasca
ERAS
$443M
| $198K | ﹤0.01% |
+156,160
| New | +$198K |
|
1779
Gerdau
GGB
$6.03B
| $198K | ﹤0.01% |
67,832
-32,960
| -33% | -$96.2K |
|
1780
LivePerson
LPSN
$86M
| $198K | ﹤0.01% |
196,298
+184,411
| +1,551% | +$186K |
|
1781
Chegg
CHGG
$167M
| $195K | ﹤0.01% |
161,385
+104,229
| +182% | +$126K |
|
|
RFMZ
1782
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $195K | ﹤0.01% |
+15,441
| New | +$195K |
|
1783
Ventyx Biosciences
VTYX
$164M
| $195K | ﹤0.01% |
+91,434
| New | +$195K |
|
|
RERE
1784
ATRenew
RERE
$964M
| $194K | ﹤0.01% |
+58,910
| New | +$194K |
|
|
CHY
1785
Calamos Convertible and High Income Fund
CHY
$891M
| $193K | ﹤0.01% |
+17,592
| New | +$193K |
|
1786
Cytek Biosciences
CTKB
$501M
| $192K | ﹤0.01% |
56,620
-108,685
| -66% | -$369K |
|
1787
Acacia Research
ACTG
$317M
| $190K | ﹤0.01% |
+53,323
| New | +$190K |
|
|
MENS
1788
Jyong Biotech Ltd. Ordinary Shares
MENS
$4.68B
| $190K | ﹤0.01% |
+22,922
| New | +$190K |
|
1789
Cabaletta Bio
CABA
$168M
| $189K | ﹤0.01% |
+124,395
| New | +$189K |
|
1790
Invesco Municipal Trust
VKQ
$528M
| $188K | ﹤0.01% |
+20,627
| New | +$188K |
|
1791
Immatics
IMTX
$707M
| $187K | ﹤0.01% |
34,840
-13,773
| -28% | -$73.9K |
|
1792
Biomea Fusion
BMEA
$115M
| $185K | ﹤0.01% |
+103,281
| New | +$185K |
|
|
RMM
1793
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $185K | ﹤0.01% |
+13,859
| New | +$185K |
|
1794
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
| $184K | ﹤0.01% |
+22,747
| New | +$184K |
|
1795
BlackRock Municipal Income Trust
BFK
$446M
| $183K | ﹤0.01% |
19,106
+5,662
| +42% | +$54.2K |
|
1796
Lightwave Logic
LWLG
$417M
| $183K | ﹤0.01% |
+148,085
| New | +$183K |
|
1797
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $179K | ﹤0.01% |
+15,229
| New | +$179K |
|
1798
Ultralife
ULBI
$114M
| $175K | ﹤0.01% |
+19,497
| New | +$175K |
|
|
YSG
1799
Yatsen Holding
YSG
$955M
| $175K | ﹤0.01% |
+18,184
| New | +$175K |
|
|
NAK
1800
Northern Dynasty Minerals
NAK
$452M
| $174K | ﹤0.01% |
130,589
-90,296
| -41% | -$120K |
|