HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535M |
| 3 |
NVIDIA
NVDA
|
$528M |
| 4 |
Eli Lilly
LLY
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
Super Micro Computer
SMCI
|
$190M |
| 5 |
Exxon Mobil
XOM
|
$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sweetgreen
SG
$1.06B
| $7.01M | 0.03% |
+197,779
| New | +$7.01M |
|
302
EOG Resources
EOG
$64.4B
| $6.98M | 0.03% |
+56,783
| New | +$6.98M |
|
303
Atkore
ATKR
$1.99B
| $6.94M | 0.03% |
81,856
+68,302
| +504% | +$5.79M |
|
304
Integer Holdings
ITGR
$3.75B
| $6.94M | 0.03% |
+53,358
| New | +$6.94M |
|
305
Lincoln Electric
LECO
$13.5B
| $6.91M | 0.03% |
36,011
+30,442
| +547% | +$5.84M |
|
306
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.91M | 0.03% |
+30,592
| New | +$6.91M |
|
307
Campbell Soup
CPB
$10.1B
| $6.89M | 0.03% |
140,937
+96,145
| +215% | +$4.7M |
|
308
Northern Trust
NTRS
$24.3B
| $6.89M | 0.03% |
76,495
+28,218
| +58% | +$2.54M |
|
309
Constellation Energy
CEG
$94.2B
| $6.86M | 0.03% |
26,368
-388,113
| -94% | -$101M |
|
310
Guidewire Software
GWRE
$22B
| $6.86M | 0.03% |
+37,479
| New | +$6.86M |
|
311
Workday
WDAY
$61.7B
| $6.83M | 0.03% |
+27,965
| New | +$6.83M |
|
312
Blackstone Secured Lending
BXSL
$6.72B
| $6.82M | 0.03% |
+232,915
| New | +$6.82M |
|
313
Masco
MAS
$15.9B
| $6.78M | 0.03% |
80,801
+38,655
| +92% | +$3.24M |
|
314
PBF Energy
PBF
$3.3B
| $6.77M | 0.03% |
218,826
+106,769
| +95% | +$3.3M |
|
315
Ball Corp
BALL
$13.9B
| $6.75M | 0.03% |
+99,455
| New | +$6.75M |
|
316
Cooper Companies
COO
$13.5B
| $6.73M | 0.03% |
61,005
+21,527
| +55% | +$2.38M |
|
317
Caesars Entertainment
CZR
$5.48B
| $6.71M | 0.03% |
+160,650
| New | +$6.71M |
|
318
WD-40
WDFC
$2.95B
| $6.7M | 0.03% |
25,969
+14,902
| +135% | +$3.84M |
|
319
Molson Coors Class B
TAP
$9.96B
| $6.67M | 0.03% |
+116,022
| New | +$6.67M |
|
320
Synovus
SNV
$7.15B
| $6.67M | 0.03% |
+150,019
| New | +$6.67M |
|
321
Hyatt Hotels
H
$13.8B
| $6.67M | 0.03% |
+43,829
| New | +$6.67M |
|
322
Essential Properties Realty Trust
EPRT
$6.1B
| $6.65M | 0.03% |
+194,664
| New | +$6.65M |
|
323
Choice Hotels
CHH
$5.41B
| $6.65M | 0.03% |
51,006
-59,097
| -54% | -$7.7M |
|
|
ENLC
324
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.64M | 0.03% |
457,598
-37,520
| -8% | -$544K |
|
325
Liberty Global Class C
LBTYK
$4.12B
| $6.64M | 0.03% |
307,051
+221,308
| +258% | +$4.78M |
|