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 | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $8.48M | 0.05% |
34,751
+187
| +0.5% | +$45.6K |
|
227
Union Pacific
UNP
$129B
| $8.34M | 0.05% |
35,323
+17,482
| +98% | +$4.13M |
|
228
The Mosaic Company
MOS
$10.3B
| $8.31M | 0.05% |
+307,745
| New | +$8.31M |
|
229
Rithm Capital
RITM
$6.63B
| $8.31M | 0.05% |
+725,757
| New | +$8.31M |
|
230
AGNC Investment
AGNC
$10.8B
| $8.3M | 0.05% |
+866,331
| New | +$8.3M |
|
231
Owens Corning
OC
$13B
| $8.29M | 0.05% |
58,037
-157,337
| -73% | -$22.5M |
|
232
Newell Brands
NWL
$2.65B
| $8.26M | 0.05% |
1,332,701
+1,262,332
| +1,794% | +$7.83M |
|
233
Cardinal Health
CAH
$35.9B
| $8.12M | 0.05% |
58,939
-506,642
| -90% | -$69.8M |
|
234
Under Armour
UAA
$2.19B
| $7.97M | 0.05% |
1,274,503
+76,616
| +6% | +$479K |
|
235
Nucor
NUE
$33.1B
| $7.89M | 0.05% |
65,573
-331,001
| -83% | -$39.8M |
|
236
Analog Devices
ADI
$122B
| $7.84M | 0.05% |
+38,854
| New | +$7.84M |
|
237
Honeywell
HON
$136B
| $7.81M | 0.05% |
+36,867
| New | +$7.81M |
|
238
NOV
NOV
$4.92B
| $7.71M | 0.05% |
+506,475
| New | +$7.71M |
|
239
SBA Communications
SBAC
$20.5B
| $7.68M | 0.05% |
34,912
+21,122
| +153% | +$4.65M |
|
240
Global Payments
GPN
$21.2B
| $7.67M | 0.05% |
+78,358
| New | +$7.67M |
|
241
Vistra
VST
$63.7B
| $7.63M | 0.05% |
64,965
-45,838
| -41% | -$5.38M |
|
242
Cirrus Logic
CRUS
$5.94B
| $7.58M | 0.05% |
76,074
+67,456
| +783% | +$6.72M |
|
243
Liberty Global Class C
LBTYK
$4.04B
| $7.57M | 0.05% |
632,066
+334,351
| +112% | +$4M |
|
244
Dell
DELL
$83.2B
| $7.56M | 0.05% |
+82,943
| New | +$7.56M |
|
245
EchoStar
SATS
$23.2B
| $7.51M | 0.05% |
+293,782
| New | +$7.51M |
|
246
WEX
WEX
$5.91B
| $7.5M | 0.05% |
47,748
+41,891
| +715% | +$6.58M |
|
247
CACI
CACI
$10.4B
| $7.49M | 0.05% |
20,404
+17,230
| +543% | +$6.32M |
|
248
XP
XP
$9.76B
| $7.47M | 0.05% |
543,070
+251,023
| +86% | +$3.45M |
|
249
Teledyne Technologies
TDY
$25.6B
| $7.47M | 0.05% |
15,000
-5,717
| -28% | -$2.85M |
|
250
Vestis
VSTS
$562M
| $7.47M | 0.05% |
+754,051
| New | +$7.47M |
|