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
Cap. Flow
-$2.59B
Cap. Flow %
-15.92%
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067

Top Buys

1
AVGO icon
Broadcom
AVGO
$437M
2
APP icon
Applovin
APP
$286M
3
CVX icon
Chevron
CVX
$229M
4
META icon
Meta Platforms (Facebook)
META
$216M
5
MRVL icon
Marvell Technology
MRVL
$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$879M
2
MSFT icon
Microsoft
MSFT
$527M
3
NVDA icon
NVIDIA
NVDA
$447M
4
LLY icon
Eli Lilly
LLY
$156M
5
PCG icon
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
KNSL icon
326
Kinsale Capital Group
KNSL
$10.6B
$5.15M 0.03%
11,078
-1,733
-14% -$806K
WGO icon
327
Winnebago Industries
WGO
$1.03B
$5.09M 0.03%
106,581
+81,255
+321% +$3.88M
CMG icon
328
Chipotle Mexican Grill
CMG
$55.1B
$5.02M 0.03%
83,290
-347,699
-81% -$21M
ZTO icon
329
ZTO Express
ZTO
$14.7B
$4.97M 0.03%
254,103
+84,771
+50% +$1.66M
HBI icon
330
Hanesbrands
HBI
$2.27B
$4.94M 0.03%
607,041
-529,965
-47% -$4.31M
CIEN icon
331
Ciena
CIEN
$16.5B
$4.93M 0.03%
58,118
-119,878
-67% -$10.2M
MSM icon
332
MSC Industrial Direct
MSM
$5.14B
$4.84M 0.03%
64,858
+46,481
+253% +$3.47M
LMT icon
333
Lockheed Martin
LMT
$108B
$4.84M 0.03%
9,954
-38,509
-79% -$18.7M
MU icon
334
Micron Technology
MU
$147B
$4.81M 0.02%
57,195
-713,561
-93% -$60M
ROL icon
335
Rollins
ROL
$27.4B
$4.81M 0.02%
+103,776
New +$4.81M
AGO icon
336
Assured Guaranty
AGO
$3.91B
$4.81M 0.02%
53,434
-28,954
-35% -$2.61M
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.81M 0.02%
100,580
+76,926
+325% +$3.68M
SON icon
338
Sonoco
SON
$4.56B
$4.8M 0.02%
98,190
-101,664
-51% -$4.97M
RSG icon
339
Republic Services
RSG
$71.7B
$4.78M 0.02%
23,778
-29,976
-56% -$6.03M
ABG icon
340
Asbury Automotive
ABG
$5.06B
$4.77M 0.02%
19,639
+9,189
+88% +$2.23M
WTW icon
341
Willis Towers Watson
WTW
$32.1B
$4.77M 0.02%
15,222
-17,276
-53% -$5.41M
FTAI icon
342
FTAI Aviation
FTAI
$15.8B
$4.76M 0.02%
+33,063
New +$4.76M
ROST icon
343
Ross Stores
ROST
$49.4B
$4.76M 0.02%
+31,475
New +$4.76M
ZETA icon
344
Zeta Global
ZETA
$4.5B
$4.75M 0.02%
+263,908
New +$4.75M
IVV icon
345
iShares Core S&P 500 ETF
IVV
$664B
$4.72M 0.02%
8,023
+4,609
+135% +$2.71M
ACHC icon
346
Acadia Healthcare
ACHC
$2.18B
$4.66M 0.02%
117,519
+109,690
+1,401% +$4.35M
BF.B icon
347
Brown-Forman Class B
BF.B
$13.7B
$4.64M 0.02%
122,085
+97,105
+389% +$3.69M
BBWI icon
348
Bath & Body Works
BBWI
$6.06B
$4.63M 0.02%
119,410
+34,643
+41% +$1.34M
BLK icon
349
Blackrock
BLK
$170B
$4.62M 0.02%
+4,510
New +$4.62M
HUN icon
350
Huntsman Corp
HUN
$1.95B
$4.58M 0.02%
254,163
-178,428
-41% -$3.22M
12 13
14
15 16