HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$940M |
| 3 |
Applovin
APP
|
$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$154M |
| 5 |
Robinhood
HOOD
|
$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 2 |
Broadcom
AVGO
|
$342M |
| 3 |
Shopify
SHOP
|
$305M |
| 4 |
Flutter Entertainment
FLUT
|
$240M |
| 5 |
Gilead Sciences
GILD
|
$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.5B
| $6.97M | 0.03% |
33,610
+19,974
| +146% | +$4.14M |
|
327
Victoria's Secret
VSCO
$2.05B
| $6.96M | 0.03% |
375,838
+141,681
| +61% | +$2.62M |
|
328
Axalta
AXTA
$6.76B
| $6.96M | 0.03% |
234,359
+227,622
| +3,379% | +$6.76M |
|
329
RenaissanceRe
RNR
$11.5B
| $6.9M | 0.03% |
28,398
-52,796
| -65% | -$12.8M |
|
330
Amer Sports
AS
$21B
| $6.89M | 0.03% |
177,833
+123,879
| +230% | +$4.8M |
|
331
Brown-Forman Class B
BF.B
$13.3B
| $6.88M | 0.03% |
+255,555
| New | +$6.88M |
|
332
Motorola Solutions
MSI
$79.7B
| $6.88M | 0.03% |
16,354
+10,800
| +194% | +$4.54M |
|
333
Pinnacle West Capital
PNW
$10.7B
| $6.87M | 0.03% |
76,841
+58,929
| +329% | +$5.27M |
|
334
Hasbro
HAS
$11.3B
| $6.87M | 0.03% |
93,101
-85,534
| -48% | -$6.31M |
|
335
FS KKR Capital
FSK
$5.05B
| $6.83M | 0.03% |
329,181
+310,767
| +1,688% | +$6.45M |
|
336
IQVIA
IQV
$31.3B
| $6.78M | 0.03% |
+43,017
| New | +$6.78M |
|
337
Loews
L
$20.2B
| $6.75M | 0.03% |
73,613
-64,545
| -47% | -$5.92M |
|
338
Graco
GGG
$14.3B
| $6.73M | 0.03% |
78,265
+68,791
| +726% | +$5.91M |
|
339
Credicorp
BAP
$20.6B
| $6.73M | 0.03% |
30,092
+14,564
| +94% | +$3.26M |
|
340
Penske Automotive Group
PAG
$12.3B
| $6.72M | 0.03% |
39,087
+18,363
| +89% | +$3.15M |
|
341
NNN REIT
NNN
$8B
| $6.71M | 0.03% |
155,384
+124,279
| +400% | +$5.37M |
|
342
T Rowe Price
TROW
$24.5B
| $6.7M | 0.03% |
+69,441
| New | +$6.7M |
|
343
WD-40
WDFC
$2.93B
| $6.7M | 0.03% |
29,380
+17,313
| +143% | +$3.95M |
|
344
Antero Midstream
AM
$8.65B
| $6.66M | 0.03% |
351,574
-666,403
| -65% | -$12.6M |
|
345
Jefferies Financial Group
JEF
$13.4B
| $6.63M | 0.03% |
+121,154
| New | +$6.63M |
|
346
Armstrong World Industries
AWI
$8.53B
| $6.61M | 0.03% |
40,665
+28,632
| +238% | +$4.65M |
|
347
Comstock Resources
CRK
$4.69B
| $6.56M | 0.03% |
237,131
+222,367
| +1,506% | +$6.15M |
|
348
Martin Marietta Materials
MLM
$37.3B
| $6.54M | 0.03% |
+11,919
| New | +$6.54M |
|
349
First Horizon
FHN
$11.6B
| $6.51M | 0.03% |
+307,134
| New | +$6.51M |
|
350
Onto Innovation
ONTO
$5B
| $6.45M | 0.03% |
63,953
+47,427
| +287% | +$4.79M |
|