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 | |
|---|---|---|---|---|---|---|
1851
BlackRock MuniYield Quality Fund
MQY
$841M
| $152K | ﹤0.01% |
+13,039
| New | +$152K |
|
1852
Vivid Seats
SEAT
$110M
| $152K | ﹤0.01% |
2,584
+289
| +13% | +$17K |
|
1853
Designer Brands
DBI
$225M
| $151K | ﹤0.01% |
41,470
+20,033
| +93% | +$72.9K |
|
1854
Evolus
EOLS
$465M
| $151K | ﹤0.01% |
12,564
-10,967
| -47% | -$132K |
|
1855
Keros Therapeutics
KROS
$636M
| $150K | ﹤0.01% |
+14,747
| New | +$150K |
|
1856
Annexon
ANNX
$266M
| $150K | ﹤0.01% |
+78,100
| New | +$150K |
|
1857
Mister Car Wash
MCW
$1.77B
| $150K | ﹤0.01% |
19,137
-24,555
| -56% | -$192K |
|
|
BGX
1858
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $149K | ﹤0.01% |
+12,133
| New | +$149K |
|
|
EVV
1859
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $149K | ﹤0.01% |
14,966
-5,119
| -25% | -$51K |
|
1860
Eletrobras Common Shares
EBR
$19.5B
| $148K | ﹤0.01% |
20,850
+5,748
| +38% | +$40.8K |
|
1861
Crexendo
CXDO
$204M
| $148K | ﹤0.01% |
+30,480
| New | +$148K |
|
1862
Fulcrum Therapeutics
FULC
$379M
| $145K | ﹤0.01% |
50,490
-17,579
| -26% | -$50.5K |
|
|
TSVT
1863
DELISTED
2seventy bio
TSVT
| $145K | ﹤0.01% |
+29,515
| New | +$145K |
|
1864
Inhibikase Therapeutics
IKT
$116M
| $144K | ﹤0.01% |
65,906
+19,490
| +42% | +$42.6K |
|
|
FCT
1865
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $143K | ﹤0.01% |
+14,139
| New | +$143K |
|
1866
SI-BONE Inc
SIBN
$677M
| $143K | ﹤0.01% |
10,243
-1,675
| -14% | -$23.4K |
|
1867
CryoPort
CYRX
$433M
| $142K | ﹤0.01% |
+23,499
| New | +$142K |
|
1868
Tile Shop Holdings
TTSH
$273M
| $142K | ﹤0.01% |
+21,957
| New | +$142K |
|
1869
Anywhere Real Estate
HOUS
$800M
| $141K | ﹤0.01% |
42,612
-97,856
| -70% | -$324K |
|
1870
Joby Aviation
JOBY
$12B
| $141K | ﹤0.01% |
23,480
-207,185
| -90% | -$1.24M |
|
|
BRDG
1871
DELISTED
Bridge Investment Group
BRDG
| $140K | ﹤0.01% |
+14,647
| New | +$140K |
|
1872
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $140K | ﹤0.01% |
+12,859
| New | +$140K |
|
1873
SIGA Technologies
SIGA
$639M
| $140K | ﹤0.01% |
25,704
+5,572
| +28% | +$30.3K |
|
|
HYI
1874
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $138K | ﹤0.01% |
+11,697
| New | +$138K |
|
1875
RLX Technology
RLX
$3.18B
| $138K | ﹤0.01% |
+73,647
| New | +$138K |
|