HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
$437M |
| 2 |
Applovin
APP
|
$286M |
| 3 |
Chevron
CVX
|
$229M |
| 4 |
Meta Platforms (Facebook)
META
|
$216M |
| 5 |
Marvell Technology
MRVL
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 2 |
Microsoft
MSFT
|
$527M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$156M |
| 5 |
PG&E
PCG
|
$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.1B
| $7.88M | 0.04% |
217,614
-202,688
| -48% | -$7.33M |
|
227
Patrick Industries
PATK
$3.78B
| $7.86M | 0.04% |
94,548
+85,563
| +952% | +$7.11M |
|
228
Boise Cascade
BCC
$3.36B
| $7.85M | 0.04% |
66,057
-89,746
| -58% | -$10.7M |
|
229
Carlisle Companies
CSL
$16.9B
| $7.85M | 0.04% |
21,278
-4,263
| -17% | -$1.57M |
|
230
Lumen
LUMN
$4.87B
| $7.84M | 0.04% |
1,475,797
-53,337
| -3% | -$283K |
|
231
Nu Holdings
NU
$71.2B
| $7.81M | 0.04% |
+753,965
| New | +$7.81M |
|
232
CrowdStrike
CRWD
$105B
| $7.71M | 0.04% |
+22,524
| New | +$7.71M |
|
233
3M
MMM
$82.7B
| $7.69M | 0.04% |
59,547
-379,710
| -86% | -$49M |
|
234
Molson Coors Class B
TAP
$9.96B
| $7.64M | 0.04% |
133,368
+17,346
| +15% | +$994K |
|
235
G-III Apparel Group
GIII
$1.12B
| $7.62M | 0.04% |
233,588
+88,644
| +61% | +$2.89M |
|
236
Wendy's
WEN
$1.97B
| $7.59M | 0.04% |
465,653
+422,925
| +990% | +$6.89M |
|
237
UiPath
PATH
$6.15B
| $7.52M | 0.04% |
+591,386
| New | +$7.52M |
|
238
Zimmer Biomet
ZBH
$20.9B
| $7.47M | 0.04% |
+70,709
| New | +$7.47M |
|
239
MPLX
MPLX
$51.5B
| $7.37M | 0.04% |
153,904
-232,004
| -60% | -$11.1M |
|
240
Marsh & McLennan
MMC
$100B
| $7.34M | 0.04% |
34,564
-27,727
| -45% | -$5.89M |
|
241
JB Hunt Transport Services
JBHT
$13.9B
| $7.33M | 0.04% |
42,973
+26,506
| +161% | +$4.52M |
|
242
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.31M | 0.04% |
223,004
+31,307
| +16% | +$1.03M |
|
243
IPG Photonics
IPGP
$3.56B
| $7.26M | 0.04% |
99,792
+68,880
| +223% | +$5.01M |
|
244
CDW
CDW
$22.2B
| $7.24M | 0.04% |
41,583
+15,746
| +61% | +$2.74M |
|
245
Incyte
INCY
$16.9B
| $7.15M | 0.04% |
103,472
-224,597
| -68% | -$15.5M |
|
246
Saic
SAIC
$4.92B
| $7.12M | 0.04% |
63,667
+37,374
| +142% | +$4.18M |
|
247
Pool Corp
POOL
$12.4B
| $7.08M | 0.04% |
20,774
+19,431
| +1,447% | +$6.62M |
|
248
ProShares UltraPro QQQ
TQQQ
$26.7B
| $7.06M | 0.04% |
89,229
-92,268
| -51% | -$7.3M |
|
249
Main Street Capital
MAIN
$5.95B
| $7.02M | 0.04% |
119,864
+8,061
| +7% | +$472K |
|
250
Pinterest
PINS
$25.8B
| $7.01M | 0.04% |
+241,621
| New | +$7.01M |
|