HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535M |
| 3 |
NVIDIA
NVDA
|
$528M |
| 4 |
Eli Lilly
LLY
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
Super Micro Computer
SMCI
|
$190M |
| 5 |
Exxon Mobil
XOM
|
$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agree Realty
ADC
$8.08B
| $8.75M | 0.04% |
116,215
+29,806
| +34% | +$2.25M |
|
252
Hormel Foods
HRL
$14.1B
| $8.68M | 0.04% |
+273,717
| New | +$8.68M |
|
253
Crown Holdings
CCK
$11B
| $8.63M | 0.04% |
+89,984
| New | +$8.63M |
|
254
VanEck Oil Services ETF
OIH
$880M
| $8.53M | 0.04% |
30,070
-8,460
| -22% | -$2.4M |
|
255
Brown-Forman Class A
BF.A
$13.8B
| $8.53M | 0.04% |
177,340
+164,800
| +1,314% | +$7.92M |
|
256
NVR
NVR
$23.5B
| $8.46M | 0.04% |
862
-5,154
| -86% | -$50.6M |
|
257
Cavco Industries
CVCO
$4.32B
| $8.42M | 0.04% |
+19,667
| New | +$8.42M |
|
258
BGC Group
BGC
$4.71B
| $8.42M | 0.04% |
916,919
-336,035
| -27% | -$3.08M |
|
259
iShares Semiconductor ETF
SOXX
$13.7B
| $8.41M | 0.04% |
+36,475
| New | +$8.41M |
|
260
Hanesbrands
HBI
$2.27B
| $8.36M | 0.04% |
+1,137,006
| New | +$8.36M |
|
261
Allstate
ALL
$53.1B
| $8.29M | 0.04% |
+43,704
| New | +$8.29M |
|
262
Twilio
TWLO
$16.7B
| $8.28M | 0.04% |
+126,941
| New | +$8.28M |
|
|
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
| $8.2M | 0.04% |
+34,348
| New | +$8.2M |
|
264
Travelers Companies
TRV
$62B
| $8.08M | 0.04% |
34,492
-9,797
| -22% | -$2.29M |
|
265
HEICO Class A
HEI.A
$35.1B
| $8.02M | 0.04% |
+39,357
| New | +$8.02M |
|
266
West Pharmaceutical
WST
$18B
| $7.95M | 0.04% |
26,481
+13,966
| +112% | +$4.19M |
|
267
McCormick & Company Non-Voting
MKC
$19B
| $7.9M | 0.04% |
+96,043
| New | +$7.9M |
|
268
Essential Utilities
WTRG
$11B
| $7.87M | 0.04% |
+204,105
| New | +$7.87M |
|
269
NRG Energy
NRG
$28.6B
| $7.76M | 0.04% |
85,212
-246,016
| -74% | -$22.4M |
|
270
PACCAR
PCAR
$52B
| $7.76M | 0.04% |
78,598
-98,137
| -56% | -$9.68M |
|
271
CarMax
KMX
$9.11B
| $7.71M | 0.04% |
99,658
+73,895
| +287% | +$5.72M |
|
272
Trip.com Group
TCOM
$47.6B
| $7.71M | 0.04% |
+129,760
| New | +$7.71M |
|
273
Vulcan Materials
VMC
$39B
| $7.61M | 0.04% |
+30,398
| New | +$7.61M |
|
274
Gartner
IT
$18.6B
| $7.61M | 0.04% |
+15,015
| New | +$7.61M |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $7.53M | 0.04% |
+175,853
| New | +$7.53M |
|