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 | |
|---|---|---|---|---|---|---|
251
Academy Sports + Outdoors
ASO
$3.36B
| $7.45M | 0.05% |
+163,267
| New | +$7.45M |
|
252
WEC Energy
WEC
$34.6B
| $7.42M | 0.05% |
68,047
+42,217
| +163% | +$4.6M |
|
253
Toro Company
TTC
$7.96B
| $7.41M | 0.05% |
101,858
+92,689
| +1,011% | +$6.74M |
|
254
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $7.39M | 0.05% |
222,425
-579
| -0.3% | -$19.2K |
|
255
iShares MBS ETF
MBB
$41.5B
| $7.39M | 0.05% |
+78,784
| New | +$7.39M |
|
256
Extra Space Storage
EXR
$31.2B
| $7.34M | 0.05% |
+49,445
| New | +$7.34M |
|
257
Autodesk
ADSK
$69.6B
| $7.29M | 0.05% |
27,838
-147,480
| -84% | -$38.6M |
|
258
XPeng
XPEV
$19.6B
| $7.19M | 0.05% |
347,216
-179,366
| -34% | -$3.72M |
|
259
Worthington Enterprises
WOR
$3.23B
| $7.13M | 0.05% |
142,285
+130,386
| +1,096% | +$6.53M |
|
260
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.07M | 0.04% |
+48,394
| New | +$7.07M |
|
261
GE HealthCare
GEHC
$35.7B
| $7.03M | 0.04% |
+87,057
| New | +$7.03M |
|
262
CBRE Group
CBRE
$48.7B
| $7M | 0.04% |
+53,537
| New | +$7M |
|
263
Gartner
IT
$18.7B
| $6.97M | 0.04% |
16,612
+5,377
| +48% | +$2.26M |
|
264
Ingredion
INGR
$8.24B
| $6.97M | 0.04% |
+51,535
| New | +$6.97M |
|
265
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.97M | 0.04% |
297,454
+254,146
| +587% | +$5.95M |
|
266
Hartford Financial Services
HIG
$36.7B
| $6.96M | 0.04% |
56,250
-5,210
| -8% | -$645K |
|
267
Hanesbrands
HBI
$2.28B
| $6.94M | 0.04% |
1,202,587
+595,546
| +98% | +$3.44M |
|
268
Westlake Corp
WLK
$11.3B
| $6.83M | 0.04% |
+68,304
| New | +$6.83M |
|
269
NetEase
NTES
$85B
| $6.81M | 0.04% |
+66,189
| New | +$6.81M |
|
270
Centene
CNC
$14.2B
| $6.81M | 0.04% |
112,187
-184,076
| -62% | -$11.2M |
|
271
Popular Inc
BPOP
$8.48B
| $6.79M | 0.04% |
73,489
+62,435
| +565% | +$5.77M |
|
272
Constellation Energy
CEG
$93.4B
| $6.78M | 0.04% |
33,634
-3,313
| -9% | -$668K |
|
273
Applied Materials
AMAT
$129B
| $6.77M | 0.04% |
+46,651
| New | +$6.77M |
|
274
Ametek
AME
$43.6B
| $6.77M | 0.04% |
39,314
-21,989
| -36% | -$3.78M |
|
275
Liberty Global Class A
LBTYA
$3.99B
| $6.76M | 0.04% |
587,364
+414,460
| +240% | +$4.77M |
|