HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$18.6B
(+36%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
541
Reduced
454
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$940M |
| 3 |
Applovin
APP
|
$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$154M |
| 5 |
Robinhood
HOOD
|
$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 2 |
Broadcom
AVGO
|
$342M |
| 3 |
Shopify
SHOP
|
$305M |
| 4 |
Flutter Entertainment
FLUT
|
$240M |
| 5 |
Gilead Sciences
GILD
|
$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$137B
| $8.67M | 0.04% |
+141,157
| New | +$8.67M |
|
277
Hormel Foods
HRL
$13.8B
| $8.63M | 0.04% |
+285,417
| New | +$8.63M |
|
278
Marathon Digital Holdings
MARA
$5.95B
| $8.61M | 0.04% |
548,858
+437,824
| +394% | +$6.87M |
|
279
XPO
XPO
$14.9B
| $8.6M | 0.04% |
+68,107
| New | +$8.6M |
|
280
Iron Mountain
IRM
$26.4B
| $8.59M | 0.04% |
+83,708
| New | +$8.59M |
|
281
Columbia Sportswear
COLM
$3.09B
| $8.57M | 0.04% |
140,306
+456
| +0.3% | +$27.9K |
|
282
Texas Roadhouse
TXRH
$11.4B
| $8.53M | 0.04% |
45,520
-13,986
| -24% | -$2.62M |
|
283
GlobalFoundries
GFS
$18.4B
| $8.52M | 0.04% |
+223,104
| New | +$8.52M |
|
284
Coca-Cola
KO
$297B
| $8.5M | 0.04% |
120,157
-859,944
| -88% | -$60.8M |
|
285
Nextracker
NXT
$9.87B
| $8.48M | 0.04% |
+155,882
| New | +$8.48M |
|
286
Zebra Technologies
ZBRA
$15.6B
| $8.48M | 0.04% |
+27,485
| New | +$8.48M |
|
287
Rio Tinto
RIO
$101B
| $8.43M | 0.04% |
144,576
-44,786
| -24% | -$2.61M |
|
288
Royalty Pharma
RPRX
$15.6B
| $8.36M | 0.04% |
231,920
+115,846
| +100% | +$4.17M |
|
289
National Fuel Gas
NFG
$7.87B
| $8.31M | 0.04% |
98,093
+73,051
| +292% | +$6.19M |
|
290
Encompass Health
EHC
$12.5B
| $8.22M | 0.04% |
+67,057
| New | +$8.22M |
|
291
InterDigital
IDCC
$7.16B
| $8.22M | 0.04% |
36,638
+30,941
| +543% | +$6.94M |
|
292
Lithia Motors
LAD
$8.53B
| $8.19M | 0.04% |
24,232
+9,506
| +65% | +$3.21M |
|
293
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.12M | 0.04% |
161,368
-163,755
| -50% | -$8.24M |
|
294
Alliant Energy
LNT
$16.6B
| $8.11M | 0.04% |
134,140
+104,517
| +353% | +$6.32M |
|
295
DaVita
DVA
$9.79B
| $8.07M | 0.04% |
56,634
+28,567
| +102% | +$4.07M |
|
296
Etsy
ETSY
$5.12B
| $7.92M | 0.03% |
157,863
-156,235
| -50% | -$7.84M |
|
297
Live Nation Entertainment
LYV
$38.4B
| $7.92M | 0.03% |
+52,340
| New | +$7.92M |
|
298
Academy Sports + Outdoors
ASO
$3.29B
| $7.89M | 0.03% |
176,173
+12,906
| +8% | +$578K |
|
299
Urban Outfitters
URBN
$6.06B
| $7.86M | 0.03% |
+108,422
| New | +$7.86M |
|
|
AMRZ
300
Amrize Ltd
AMRZ
$29.1B
| $7.76M | 0.03% |
+156,582
| New | +$7.76M |
|