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 | |
|---|---|---|---|---|---|---|
276
Texas Pacific Land
TPL
$20.7B
| $6.75M | 0.04% |
5,092
-4,401
| -46% | -$5.83M |
|
277
Globe Life
GL
$11.4B
| $6.73M | 0.04% |
51,082
-79,383
| -61% | -$10.5M |
|
278
Vail Resorts
MTN
$5.48B
| $6.7M | 0.04% |
41,851
+21,341
| +104% | +$3.41M |
|
279
Crane Co
CR
$10.5B
| $6.62M | 0.04% |
+43,214
| New | +$6.62M |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6.62M | 0.04% |
130,232
+29,652
| +29% | +$1.51M |
|
281
Howmet Aerospace
HWM
$72.2B
| $6.6M | 0.04% |
50,852
+14,720
| +41% | +$1.91M |
|
|
AMED
282
DELISTED
Amedisys
AMED
| $6.57M | 0.04% |
+70,972
| New | +$6.57M |
|
283
Booz Allen Hamilton
BAH
$12.7B
| $6.57M | 0.04% |
62,853
+30,177
| +92% | +$3.16M |
|
284
Natera
NTRA
$24.2B
| $6.53M | 0.04% |
46,171
+43,004
| +1,358% | +$6.08M |
|
285
Trade Desk
TTD
$25.6B
| $6.53M | 0.04% |
+119,280
| New | +$6.53M |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $6.51M | 0.04% |
20,571
+3,503
| +21% | +$1.11M |
|
287
HEICO Class A
HEI.A
$34.8B
| $6.5M | 0.04% |
30,807
+22,791
| +284% | +$4.81M |
|
288
Ericsson
ERIC
$26.7B
| $6.49M | 0.04% |
+836,888
| New | +$6.49M |
|
289
Inter&Co
INTR
$3.85B
| $6.47M | 0.04% |
+1,180,748
| New | +$6.47M |
|
290
DT Midstream
DTM
$10.7B
| $6.44M | 0.04% |
+66,726
| New | +$6.44M |
|
291
Olin
OLN
$2.91B
| $6.44M | 0.04% |
+265,567
| New | +$6.44M |
|
292
WIX.com
WIX
$9.3B
| $6.37M | 0.04% |
38,985
+20,101
| +106% | +$3.28M |
|
293
Camden Property Trust
CPT
$11.9B
| $6.25M | 0.04% |
51,128
+32,728
| +178% | +$4M |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.23M | 0.04% |
+75,335
| New | +$6.23M |
|
295
Devon Energy
DVN
$21.8B
| $6.2M | 0.04% |
165,870
+119,724
| +259% | +$4.48M |
|
296
Essent Group
ESNT
$6.21B
| $6.17M | 0.04% |
+106,842
| New | +$6.17M |
|
|
EXE
297
Expand Energy Corporation Common Stock
EXE
$22.6B
| $6.16M | 0.04% |
+55,314
| New | +$6.16M |
|
298
Choice Hotels
CHH
$5.27B
| $6.15M | 0.04% |
46,354
+9,218
| +25% | +$1.22M |
|
299
Dillards
DDS
$8.87B
| $6.12M | 0.04% |
+17,087
| New | +$6.12M |
|
300
Tractor Supply
TSCO
$31.3B
| $6.09M | 0.04% |
110,572
+31,561
| +40% | +$1.74M |
|