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 | |
|---|---|---|---|---|---|---|
301
Blackstone Secured Lending
BXSL
$6.7B
| $6.09M | 0.04% |
188,236
+14,588
| +8% | +$472K |
|
302
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.09M | 0.04% |
80,483
+63,243
| +367% | +$4.78M |
|
303
Progyny
PGNY
$1.98B
| $6.08M | 0.04% |
272,067
+230,046
| +547% | +$5.14M |
|
304
argenx
ARGX
$47B
| $6.08M | 0.04% |
10,267
-853
| -8% | -$505K |
|
305
Avnet
AVT
$4.44B
| $6.06M | 0.04% |
+126,072
| New | +$6.06M |
|
306
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.06M | 0.04% |
+66,961
| New | +$6.06M |
|
307
Ashland
ASH
$2.41B
| $6.03M | 0.04% |
101,689
+93,954
| +1,215% | +$5.57M |
|
308
Clorox
CLX
$15.3B
| $6.02M | 0.04% |
40,876
-170,046
| -81% | -$25M |
|
309
Mondelez International
MDLZ
$81B
| $5.96M | 0.04% |
+87,819
| New | +$5.96M |
|
310
Kellanova
K
$27.6B
| $5.93M | 0.04% |
71,852
-59,888
| -45% | -$4.94M |
|
311
Blue Owl Capital
OBDC
$7.28B
| $5.93M | 0.04% |
404,249
-271,963
| -40% | -$3.99M |
|
312
Arch Capital
ACGL
$33.7B
| $5.9M | 0.04% |
+61,324
| New | +$5.9M |
|
313
Gold Fields
GFI
$31.9B
| $5.9M | 0.04% |
266,887
-68,062
| -20% | -$1.5M |
|
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.87M | 0.04% |
+58,357
| New | +$5.87M |
|
315
AB InBev
BUD
$116B
| $5.85M | 0.04% |
+95,072
| New | +$5.85M |
|
316
Ryanair
RYAAY
$31.7B
| $5.84M | 0.04% |
137,757
+97,196
| +240% | +$4.12M |
|
317
Century Communities
CCS
$2.02B
| $5.83M | 0.04% |
+86,947
| New | +$5.83M |
|
318
DNOW Inc
DNOW
$1.64B
| $5.82M | 0.04% |
340,890
+292,965
| +611% | +$5M |
|
319
DexCom
DXCM
$30.7B
| $5.8M | 0.04% |
84,970
-201,552
| -70% | -$13.8M |
|
320
Winnebago Industries
WGO
$1B
| $5.8M | 0.04% |
168,353
+61,772
| +58% | +$2.13M |
|
321
Tri Pointe Homes
TPH
$3.11B
| $5.77M | 0.04% |
+180,718
| New | +$5.77M |
|
322
Danaher
DHR
$139B
| $5.76M | 0.04% |
+28,120
| New | +$5.76M |
|
323
Bank of Hawaii
BOH
$2.69B
| $5.72M | 0.04% |
82,927
+61,874
| +294% | +$4.27M |
|
324
Maplebear
CART
$11.9B
| $5.62M | 0.04% |
+140,941
| New | +$5.62M |
|
325
Equinor
EQNR
$61.5B
| $5.61M | 0.04% |
212,275
-151,673
| -42% | -$4.01M |
|