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 | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$10.6B
| $5.6M | 0.04% |
+27,424
| New | +$5.6M |
|
327
Central Garden & Pet
CENT
$2.35B
| $5.57M | 0.04% |
+151,879
| New | +$5.57M |
|
|
GTM
328
ZoomInfo Technologies
GTM
$3.39B
| $5.54M | 0.04% |
554,183
-93,983
| -14% | -$940K |
|
|
DX
329
Dynex Capital
DX
$1.68B
| $5.53M | 0.04% |
+424,923
| New | +$5.53M |
|
330
Maximus
MMS
$4.93B
| $5.5M | 0.03% |
80,676
+47,801
| +145% | +$3.26M |
|
331
Peabody Energy
BTU
$2.25B
| $5.48M | 0.03% |
+404,514
| New | +$5.48M |
|
332
Monster Beverage
MNST
$61.9B
| $5.44M | 0.03% |
+92,994
| New | +$5.44M |
|
333
Apollo Global Management
APO
$76.9B
| $5.41M | 0.03% |
+39,538
| New | +$5.41M |
|
334
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $5.41M | 0.03% |
211,771
+71,144
| +51% | +$1.82M |
|
335
Grab
GRAB
$21.6B
| $5.36M | 0.03% |
1,183,480
-1,581,148
| -57% | -$7.16M |
|
336
Genuine Parts
GPC
$19.3B
| $5.36M | 0.03% |
+44,974
| New | +$5.36M |
|
337
Constellium
CSTM
$1.92B
| $5.35M | 0.03% |
529,986
+126,238
| +31% | +$1.27M |
|
338
CCC Intelligent Solutions
CCCS
$6.42B
| $5.35M | 0.03% |
592,035
+380,693
| +180% | +$3.44M |
|
339
Innoviva
INVA
$1.29B
| $5.34M | 0.03% |
294,784
+161,835
| +122% | +$2.93M |
|
340
Madison Square Garden
MSGS
$4.88B
| $5.34M | 0.03% |
27,437
+25,883
| +1,666% | +$5.04M |
|
341
Hercules Capital
HTGC
$3.53B
| $5.34M | 0.03% |
277,812
-44,153
| -14% | -$848K |
|
342
GDS Holdings
GDS
$6.56B
| $5.31M | 0.03% |
+209,778
| New | +$5.31M |
|
343
Insperity
NSP
$2B
| $5.31M | 0.03% |
+59,505
| New | +$5.31M |
|
344
MetLife
MET
$52.7B
| $5.3M | 0.03% |
65,984
-128,756
| -66% | -$10.3M |
|
345
ZTO Express
ZTO
$15.3B
| $5.29M | 0.03% |
266,486
+12,383
| +5% | +$246K |
|
346
Avista
AVA
$2.93B
| $5.27M | 0.03% |
+125,960
| New | +$5.27M |
|
347
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.27M | 0.03% |
40,032
+24,603
| +159% | +$3.24M |
|
348
AGCO
AGCO
$8.23B
| $5.22M | 0.03% |
56,375
-152,758
| -73% | -$14.1M |
|
349
Novartis
NVS
$248B
| $5.21M | 0.03% |
46,698
-10,030
| -18% | -$1.12M |
|
350
Hilton Worldwide
HLT
$65.3B
| $5.18M | 0.03% |
22,765
-27,885
| -55% | -$6.35M |
|