HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Navient
NAVI
$1.28B
| $178K | ﹤0.01% |
14,156
-30,156
| -68% | -$379K |
|
1827
Nuveen Municipal Value Fund
NUV
$1.85B
| $178K | ﹤0.01% |
+20,318
| New | +$178K |
|
1828
Bakkt Holdings
BKKT
$152M
| $177K | ﹤0.01% |
+20,529
| New | +$177K |
|
1829
Ultrapar
UGP
$4.1B
| $174K | ﹤0.01% |
56,579
-17,125
| -23% | -$52.7K |
|
1830
Prothena Corp
PRTA
$442M
| $173K | ﹤0.01% |
+14,036
| New | +$173K |
|
1831
Pacific Biosciences
PACB
$351M
| $169K | ﹤0.01% |
+143,843
| New | +$169K |
|
1832
CuriosityStream
CURI
$281M
| $168K | ﹤0.01% |
+62,946
| New | +$168K |
|
1833
Strawberry Fields REIT
STRW
$154M
| $168K | ﹤0.01% |
+14,157
| New | +$168K |
|
1834
BlackBerry
BB
$2.32B
| $167K | ﹤0.01% |
44,344
+31,266
| +239% | +$118K |
|
1835
DNP Select Income Fund
DNP
$3.73B
| $167K | ﹤0.01% |
+16,888
| New | +$167K |
|
1836
GrafTech
EAF
$261M
| $166K | ﹤0.01% |
+19,013
| New | +$166K |
|
1837
Radiant Logistics
RLGT
$307M
| $166K | ﹤0.01% |
+26,999
| New | +$166K |
|
1838
Invesco Value Municipal Income Trust
IIM
$586M
| $165K | ﹤0.01% |
+13,848
| New | +$165K |
|
1839
RLJ Lodging Trust
RLJ
$1.15B
| $165K | ﹤0.01% |
20,940
-140,134
| -87% | -$1.1M |
|
1840
YieldMax MRNA Option Income Strategy ETF
MRNY
$93.1M
| $164K | ﹤0.01% |
+59,470
| New | +$164K |
|
1841
Outset Medical
OM
$243M
| $163K | ﹤0.01% |
+14,818
| New | +$163K |
|
1842
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $163K | ﹤0.01% |
+10,342
| New | +$163K |
|
1843
TeraWulf
WULF
$4.39B
| $163K | ﹤0.01% |
59,822
-151,597
| -72% | -$413K |
|
1844
4D Molecular Therapeutics
FDMT
$318M
| $162K | ﹤0.01% |
50,400
-33,019
| -40% | -$106K |
|
1845
Arvinas
ARVN
$568M
| $160K | ﹤0.01% |
+22,797
| New | +$160K |
|
1846
Cullinan Oncology
CGEM
$386M
| $157K | ﹤0.01% |
+20,850
| New | +$157K |
|
|
NNDM
1847
Nano Dimension
NNDM
$309M
| $156K | ﹤0.01% |
+98,426
| New | +$156K |
|
1848
Theravance Biopharma
TBPH
$720M
| $156K | ﹤0.01% |
+17,490
| New | +$156K |
|
|
CIK
1849
Credit Suisse Asset Management Income Fund
CIK
$164M
| $155K | ﹤0.01% |
53,644
+18,306
| +52% | +$52.9K |
|
1850
Mercer International
MERC
$206M
| $154K | ﹤0.01% |
+25,074
| New | +$154K |
|