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 | |
|---|---|---|---|---|---|---|
1951
Claros Mortgage Trust
CMTG
$529M
| $72K | ﹤0.01% |
25,480
-186,652
| -88% | -$527K |
|
1952
TrueCar
TRUE
$215M
| $71K | ﹤0.01% |
+37,556
| New | +$71K |
|
1953
RLX Technology
RLX
$3.18B
| $70K | ﹤0.01% |
32,084
-41,563
| -56% | -$90.7K |
|
1954
Stem
STEM
$124M
| $69K | ﹤0.01% |
+11,203
| New | +$69K |
|
|
TPIC
1955
DELISTED
TPI Composites
TPIC
| $69K | ﹤0.01% |
80,826
+6,445
| +9% | +$5.5K |
|
1956
VYNE Therapeutics
VYNE
$7.91M
| $69K | ﹤0.01% |
42,037
+15,795
| +60% | +$25.9K |
|
1957
Westrock Coffee
WEST
$508M
| $69K | ﹤0.01% |
+12,205
| New | +$69K |
|
1958
Sleep Number
SNBR
$214M
| $68K | ﹤0.01% |
+10,191
| New | +$68K |
|
1959
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.91M
| $67K | ﹤0.01% |
+11,820
| New | +$67K |
|
1960
Quad
QUAD
$333M
| $67K | ﹤0.01% |
+12,004
| New | +$67K |
|
1961
Adverum Biotechnologies
ADVM
$63.4M
| $65K | ﹤0.01% |
+30,627
| New | +$65K |
|
1962
CervoMed
CRVO
$77M
| $65K | ﹤0.01% |
+10,434
| New | +$65K |
|
|
GUT
1963
Gabelli Utility Trust
GUT
$537M
| $65K | ﹤0.01% |
+11,223
| New | +$65K |
|
|
HIX
1964
Western Asset High Income Fund II
HIX
$394M
| $65K | ﹤0.01% |
+15,179
| New | +$65K |
|
1965
NL Industries
NL
$295M
| $65K | ﹤0.01% |
+10,207
| New | +$65K |
|
1966
System1
SST
$71.8M
| $65K | ﹤0.01% |
+11,870
| New | +$65K |
|
|
AKYA
1967
DELISTED
Akoya BioSciences
AKYA
| $62K | ﹤0.01% |
+47,706
| New | +$62K |
|
1968
Arbe Robotics
ARBE
$146M
| $62K | ﹤0.01% |
35,190
+25,055
| +247% | +$44.1K |
|
1969
Century Therapeutics
IPSC
$43.3M
| $62K | ﹤0.01% |
+111,064
| New | +$62K |
|
1970
Nine Energy Service
NINE
$30.5M
| $62K | ﹤0.01% |
81,629
+46,710
| +134% | +$35.5K |
|
1971
W&T Offshore
WTI
$257M
| $62K | ﹤0.01% |
37,911
+21,839
| +136% | +$35.7K |
|
1972
Better Online Solutions
BOSC
$29.9M
| $61K | ﹤0.01% |
+12,719
| New | +$61K |
|
1973
Sutro Biopharma
STRO
$74.3M
| $61K | ﹤0.01% |
85,509
+58,731
| +219% | +$41.9K |
|
1974
Kyverna Therapeutics
KYTX
$170M
| $61K | ﹤0.01% |
+20,171
| New | +$61K |
|
|
CRSH
1975
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$24.5M
| $61K | ﹤0.01% |
+12,913
| New | +$61K |
|