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 | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.39B
| $7M | 0.04% |
140,070
+19,048
| +16% | +$952K |
|
252
Boyd Gaming
BYD
$6.93B
| $6.99M | 0.04% |
96,390
+27,848
| +41% | +$2.02M |
|
253
Li Auto
LI
$24B
| $6.91M | 0.04% |
+288,020
| New | +$6.91M |
|
254
Qualcomm
QCOM
$172B
| $6.87M | 0.04% |
+44,721
| New | +$6.87M |
|
255
Dollar Tree
DLTR
$20.6B
| $6.85M | 0.04% |
+91,414
| New | +$6.85M |
|
256
argenx
ARGX
$45.9B
| $6.84M | 0.04% |
+11,120
| New | +$6.84M |
|
|
GTM
257
ZoomInfo Technologies
GTM
$3.26B
| $6.81M | 0.04% |
648,166
+409,371
| +171% | +$4.3M |
|
258
LPL Financial
LPLA
$26.6B
| $6.79M | 0.04% |
+20,801
| New | +$6.79M |
|
259
Agilent Technologies
A
$36.5B
| $6.74M | 0.03% |
50,155
-81,612
| -62% | -$11M |
|
260
Hartford Financial Services
HIG
$37B
| $6.72M | 0.03% |
61,460
+9,647
| +19% | +$1.06M |
|
261
EQT Corp
EQT
$32.2B
| $6.72M | 0.03% |
+145,788
| New | +$6.72M |
|
|
BA.PRA
262
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $6.67M | 0.03% |
+109,514
| New | +$6.67M |
|
263
Trimble
TRMB
$19.2B
| $6.65M | 0.03% |
+94,079
| New | +$6.65M |
|
264
First Citizens BancShares
FCNCA
$24.9B
| $6.63M | 0.03% |
3,139
+2,350
| +298% | +$4.97M |
|
265
Viking Holdings
VIK
$27.9B
| $6.63M | 0.03% |
+150,368
| New | +$6.63M |
|
|
266
Eli Lilly
LLY
$652B
| $6.58M | 0.03% |
8,518
-201,491
| -96% | -$156M |
|
267
Fidelity National Information Services
FIS
$35.9B
| $6.48M | 0.03% |
80,169
+76,149
| +1,894% | +$6.15M |
|
268
Hercules Capital
HTGC
$3.49B
| $6.47M | 0.03% |
321,965
+99,199
| +45% | +$1.99M |
|
269
Alaska Air
ALK
$7.28B
| $6.36M | 0.03% |
+98,278
| New | +$6.36M |
|
270
Omnicell
OMCL
$1.47B
| $6.36M | 0.03% |
142,768
-23,642
| -14% | -$1.05M |
|
271
Paycom
PAYC
$12.6B
| $6.32M | 0.03% |
30,848
+5,485
| +22% | +$1.12M |
|
272
Jacobs Solutions
J
$17.4B
| $6.32M | 0.03% |
+47,749
| New | +$6.32M |
|
273
Okta
OKTA
$16.1B
| $6.24M | 0.03% |
+79,234
| New | +$6.24M |
|
274
Mettler-Toledo International
MTD
$26.9B
| $6.23M | 0.03% |
+5,090
| New | +$6.23M |
|
275
XPeng
XPEV
$18.9B
| $6.22M | 0.03% |
+526,582
| New | +$6.22M |
|