HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.2B
| $4.59M | 0.03% |
+11,049
| New | +$4.59M |
|
277
La-Z-Boy
LZB
$1.49B
| $4.58M | 0.03% |
121,857
+45,578
| +60% | +$1.71M |
|
278
Vishay Intertechnology
VSH
$2.11B
| $4.5M | 0.03% |
198,627
+164,382
| +480% | +$3.73M |
|
279
Dow Inc
DOW
$17.4B
| $4.5M | 0.03% |
77,673
+19,162
| +33% | +$1.11M |
|
280
SharkNinja
SN
$16.5B
| $4.47M | 0.03% |
71,759
-40,625
| -36% | -$2.53M |
|
281
Brighthouse Financial
BHF
$2.48B
| $4.46M | 0.03% |
86,620
+14,581
| +20% | +$751K |
|
282
iShares Silver Trust
SLV
$20.1B
| $4.44M | 0.03% |
+195,380
| New | +$4.44M |
|
283
Vestis
VSTS
$601M
| $4.43M | 0.03% |
+229,809
| New | +$4.43M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.03% |
+33,710
| New | +$4.42M |
|
285
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.41M | 0.03% |
135,014
+3,273
| +2% | +$107K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 0.03% |
+53,751
| New | +$4.4M |
|
287
ARK Web x.0 ETF
ARKW
$2.33B
| $4.39M | 0.03% |
52,754
+43,672
| +481% | +$3.64M |
|
288
OGE Energy
OGE
$8.89B
| $4.39M | 0.03% |
+128,127
| New | +$4.39M |
|
289
Iovance Biotherapeutics
IOVA
$901M
| $4.39M | 0.03% |
296,174
+1,411
| +0.5% | +$20.9K |
|
290
HEICO Class A
HEI.A
$35.1B
| $4.39M | 0.03% |
28,510
-6,735
| -19% | -$1.04M |
|
291
Gilead Sciences
GILD
$143B
| $4.38M | 0.03% |
+59,779
| New | +$4.38M |
|
292
Sarepta Therapeutics
SRPT
$1.96B
| $4.37M | 0.03% |
33,738
+26,126
| +343% | +$3.38M |
|
293
Intel
INTC
$107B
| $4.34M | 0.03% |
98,301
-476,539
| -83% | -$21M |
|
294
Medtronic
MDT
$119B
| $4.33M | 0.03% |
49,723
-23,049
| -32% | -$2.01M |
|
295
Crane NXT
CXT
$3.51B
| $4.33M | 0.03% |
+69,997
| New | +$4.33M |
|
296
Patrick Industries
PATK
$3.78B
| $4.33M | 0.03% |
54,306
+20,248
| +59% | +$1.61M |
|
297
ABM Industries
ABM
$3B
| $4.32M | 0.03% |
96,872
+21,804
| +29% | +$973K |
|
298
Agree Realty
ADC
$8.08B
| $4.31M | 0.03% |
+75,540
| New | +$4.31M |
|
299
Provident Financial Services
PFS
$2.61B
| $4.29M | 0.03% |
294,217
+64,811
| +28% | +$944K |
|
300
First Horizon
FHN
$11.3B
| $4.28M | 0.03% |
277,671
-494,797
| -64% | -$7.62M |
|