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 | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$37.9B
| $6.21M | 0.03% |
+47,957
| New | +$6.21M |
|
277
CVR Energy
CVI
$3.16B
| $6.18M | 0.03% |
+329,923
| New | +$6.18M |
|
278
Bank OZK
OZK
$5.9B
| $6.17M | 0.03% |
138,558
-71,325
| -34% | -$3.18M |
|
279
Wynn Resorts
WYNN
$12.6B
| $6.15M | 0.03% |
71,363
-45,623
| -39% | -$3.93M |
|
280
Jackson Financial
JXN
$6.65B
| $6.12M | 0.03% |
+70,293
| New | +$6.12M |
|
281
Zoom
ZM
$25B
| $6.11M | 0.03% |
74,835
+51,289
| +218% | +$4.19M |
|
282
Helmerich & Payne
HP
$2.01B
| $6.09M | 0.03% |
190,071
-14,591
| -7% | -$467K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.08M | 0.03% |
8,532
+4,696
| +122% | +$3.34M |
|
284
ManpowerGroup
MAN
$1.91B
| $6.04M | 0.03% |
104,618
+64,457
| +160% | +$3.72M |
|
285
MSCI
MSCI
$42.9B
| $6.03M | 0.03% |
10,054
-11,195
| -53% | -$6.72M |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.01M | 0.03% |
+70,130
| New | +$6.01M |
|
287
Hyatt Hotels
H
$13.8B
| $5.97M | 0.03% |
38,054
-5,775
| -13% | -$906K |
|
288
RB Global
RBA
$21.4B
| $5.97M | 0.03% |
66,223
+42,041
| +174% | +$3.79M |
|
289
Birkenstock
BIRK
$9.23B
| $5.96M | 0.03% |
+105,220
| New | +$5.96M |
|
290
Golub Capital BDC
GBDC
$3.93B
| $5.9M | 0.03% |
389,204
+239,687
| +160% | +$3.63M |
|
291
First Industrial Realty Trust
FR
$6.92B
| $5.9M | 0.03% |
117,657
+25,004
| +27% | +$1.25M |
|
292
Urban Outfitters
URBN
$6.35B
| $5.89M | 0.03% |
+107,298
| New | +$5.89M |
|
293
Northrop Grumman
NOC
$83.2B
| $5.85M | 0.03% |
+12,455
| New | +$5.85M |
|
294
Carvana
CVNA
$50.9B
| $5.84M | 0.03% |
+28,727
| New | +$5.84M |
|
295
Planet Fitness
PLNT
$8.77B
| $5.8M | 0.03% |
58,652
-33,776
| -37% | -$3.34M |
|
296
Archer Aviation
ACHR
$5.48B
| $5.78M | 0.03% |
+593,333
| New | +$5.78M |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $5.76M | 0.03% |
17,068
-107
| -0.6% | -$36.1K |
|
298
Snowflake
SNOW
$75.3B
| $5.75M | 0.03% |
37,227
-427,564
| -92% | -$66M |
|
299
Lucid Motors
LCID
$5.66B
| $5.73M | 0.03% |
+189,824
| New | +$5.73M |
|
300
United Parks & Resorts
PRKS
$2.99B
| $5.73M | 0.03% |
101,998
-89,425
| -47% | -$5.02M |
|