HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
| 4 |
NXP Semiconductors
NXPI
|
$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$79.6M |
| 3 |
Target
TGT
|
$67.9M |
| 4 |
Procter & Gamble
PG
|
$55.2M |
| 5 |
Global Payments
GPN
|
$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ConocoPhillips
COP
$116B
| – | – |
-36,163
| Closed | -$1.52M |
|
2477
Cencora
COR
$56.7B
| – | – |
-20,172
| Closed | -$2.03M |
|
2478
Costco
COST
$427B
| – | – |
0
| – | – |
|
2479
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-49,888
| Closed | -$230K |
|
2480
Capri Holdings
CPRI
$2.53B
| – | – |
-21,592
| Closed | -$337K |
|
2481
Curis
CRIS
$21M
| – | – |
-932
| Closed | -$22K |
|
2482
Carter's
CRI
$1.05B
| – | – |
-13,917
| Closed | -$1.12M |
|
2483
Salesforce
CRM
$239B
| – | – |
0
| – | – |
|
2484
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-3,766
| Closed | -$276K |
|
2485
CorVel
CRVL
$4.39B
| – | – |
-15,861
| Closed | -$374K |
|
2486
CervoMed
CRVO
$91.5M
| – | – |
-828
| Closed | -$60K |
|