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 | |
|---|---|---|---|---|---|---|
1851
Clear Channel Outdoor Holdings
CCO
$651M
| $132K | ﹤0.01% |
+113,531
| New | +$132K |
|
1852
Tiziana Life Sciences
TLSA
$197M
| $132K | ﹤0.01% |
84,106
+13,740
| +20% | +$21.6K |
|
1853
Zentalis Pharmaceuticals
ZNTL
$107M
| $132K | ﹤0.01% |
+113,863
| New | +$132K |
|
1854
FVCBankcorp
FVCB
$240M
| $131K | ﹤0.01% |
+11,130
| New | +$131K |
|
1855
Pacific Biosciences
PACB
$351M
| $131K | ﹤0.01% |
106,280
-37,563
| -26% | -$46.3K |
|
1856
Medallion Financial
MFIN
$244M
| $128K | ﹤0.01% |
+13,454
| New | +$128K |
|
1857
Denison Mines
DNN
$2.12B
| $127K | ﹤0.01% |
69,971
-1,457,347
| -95% | -$2.65M |
|
1858
ProKidney
PROK
$335M
| $127K | ﹤0.01% |
+215,370
| New | +$127K |
|
|
RDAGU
1859
Republic Digital Acquisition Company Unit
RDAGU
| $127K | ﹤0.01% |
+12,015
| New | +$127K |
|
1860
GeoPark
GPRK
$325M
| $126K | ﹤0.01% |
19,378
-52,706
| -73% | -$343K |
|
1861
SEACOR Marine Holdings
SMHI
$180M
| $126K | ﹤0.01% |
+24,746
| New | +$126K |
|
|
TGE
1862
The Generation Essentials Group
TGE
$134M
| $125K | ﹤0.01% |
+15,817
| New | +$125K |
|
1863
MacroGenics
MGNX
$100M
| $124K | ﹤0.01% |
102,714
+71,544
| +230% | +$86.4K |
|
1864
Stellantis
STLA
$26.9B
| $124K | ﹤0.01% |
+12,365
| New | +$124K |
|
1865
Rimini Street
RMNI
$417M
| $123K | ﹤0.01% |
+32,767
| New | +$123K |
|
1866
Gambling.com
GAMB
$288M
| $122K | ﹤0.01% |
+10,262
| New | +$122K |
|
1867
GrafTech
EAF
$261M
| $120K | ﹤0.01% |
12,432
-6,581
| -35% | -$63.5K |
|
|
ETW
1868
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $120K | ﹤0.01% |
+13,926
| New | +$120K |
|
|
QD
1869
Qudian
QD
$707M
| $120K | ﹤0.01% |
38,286
+18,890
| +97% | +$59.2K |
|
1870
Astria Therapeutics
ATXS
$419M
| $119K | ﹤0.01% |
+22,366
| New | +$119K |
|
1871
Dominari Holdings
DOMH
$102M
| $119K | ﹤0.01% |
+21,893
| New | +$119K |
|
1872
Aemetis
AMTX
$137M
| $117K | ﹤0.01% |
+47,373
| New | +$117K |
|
1873
CryoPort
CYRX
$433M
| $117K | ﹤0.01% |
15,740
-7,759
| -33% | -$57.7K |
|
1874
DocGo
DCGO
$150M
| $117K | ﹤0.01% |
+75,087
| New | +$117K |
|
1875
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$30.7M
| $117K | ﹤0.01% |
+38,091
| New | +$117K |
|