HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$13.7B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
521
Reduced
522
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 | |
|---|---|---|---|---|---|---|
3376
Blackstone
BX
$134B
| – | – |
-8,628
| Closed | -$1.49M |
|