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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$28.6B
| $5.72M | 0.03% |
63,389
-21,823
| -26% | -$1.97M |
|
302
Civitas Resources
CIVI
$3.19B
| $5.69M | 0.03% |
124,007
-14,767
| -11% | -$677K |
|
303
Palo Alto Networks
PANW
$130B
| $5.64M | 0.03% |
31,010
-136,908
| -82% | -$24.9M |
|
304
Blackstone Secured Lending
BXSL
$6.72B
| $5.61M | 0.03% |
173,648
-59,267
| -25% | -$1.91M |
|
305
Cogent Communications
CCOI
$1.81B
| $5.61M | 0.03% |
72,769
+14,412
| +25% | +$1.11M |
|
306
lululemon athletica
LULU
$19.9B
| $5.61M | 0.03% |
+14,663
| New | +$5.61M |
|
307
CarMax
KMX
$9.11B
| $5.53M | 0.03% |
67,658
-32,000
| -32% | -$2.62M |
|
308
Northern Trust
NTRS
$24.3B
| $5.53M | 0.03% |
53,916
-22,579
| -30% | -$2.31M |
|
309
Novartis
NVS
$251B
| $5.52M | 0.03% |
56,728
+36,882
| +186% | +$3.59M |
|
310
Medtronic
MDT
$119B
| $5.48M | 0.03% |
68,610
-812,772
| -92% | -$64.9M |
|
311
Gartner
IT
$18.6B
| $5.44M | 0.03% |
11,235
-3,780
| -25% | -$1.83M |
|
312
Martin Marietta Materials
MLM
$37.5B
| $5.41M | 0.03% |
10,480
+537
| +5% | +$277K |
|
313
Skywest
SKYW
$4.81B
| $5.37M | 0.03% |
53,672
+27,717
| +107% | +$2.78M |
|
314
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $5.36M | 0.03% |
+210,488
| New | +$5.36M |
|
315
DoubleVerify
DV
$2.45B
| $5.36M | 0.03% |
278,806
-77,463
| -22% | -$1.49M |
|
316
Masco
MAS
$15.9B
| $5.31M | 0.03% |
73,116
-7,685
| -10% | -$558K |
|
317
Clearway Energy Class C
CWEN
$3.38B
| $5.29M | 0.03% |
203,511
+113,365
| +126% | +$2.95M |
|
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.27M | 0.03% |
+199,184
| New | +$5.27M |
|
319
Choice Hotels
CHH
$5.41B
| $5.27M | 0.03% |
37,136
-13,870
| -27% | -$1.97M |
|
320
Graham Holdings Company
GHC
$4.93B
| $5.27M | 0.03% |
6,041
+5,091
| +536% | +$4.44M |
|
321
Clearwater Analytics
CWAN
$6.07B
| $5.26M | 0.03% |
+191,186
| New | +$5.26M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $5.22M | 0.03% |
30,139
-21,380
| -41% | -$3.7M |
|
323
TripAdvisor
TRIP
$2.05B
| $5.2M | 0.03% |
+351,771
| New | +$5.2M |
|
324
Vital Energy
VTLE
$635M
| $5.19M | 0.03% |
167,979
-56,623
| -25% | -$1.75M |
|
325
Lincoln National
LNC
$7.98B
| $5.18M | 0.03% |
163,380
-125,130
| -43% | -$3.97M |
|