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
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
$437M |
| 2 |
Applovin
APP
|
$286M |
| 3 |
Chevron
CVX
|
$229M |
| 4 |
Meta Platforms (Facebook)
META
|
$216M |
| 5 |
Marvell Technology
MRVL
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 2 |
Microsoft
MSFT
|
$527M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$47B
| $4.57M | 0.02% |
+79,619
| New | +$4.57M |
|
352
BellRing Brands
BRBR
$4.97B
| $4.56M | 0.02% |
60,525
-388,477
| -87% | -$29.3M |
|
353
Cal-Maine
CALM
$5.52B
| $4.55M | 0.02% |
+44,220
| New | +$4.55M |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $4.53M | 0.02% |
16,224
-73,788
| -82% | -$20.6M |
|
355
W.W. Grainger
GWW
$47.5B
| $4.5M | 0.02% |
+4,267
| New | +$4.5M |
|
356
DTE Energy
DTE
$28.4B
| $4.48M | 0.02% |
37,142
-123,825
| -77% | -$14.9M |
|
357
Tilray
TLRY
$1.31B
| $4.45M | 0.02% |
3,344,398
+1,946,794
| +139% | +$2.59M |
|
358
Goodyear
GT
$2.43B
| $4.44M | 0.02% |
493,625
-6,099
| -1% | -$54.9K |
|
359
World Kinect Corp
WKC
$1.48B
| $4.43M | 0.02% |
+161,057
| New | +$4.43M |
|
360
Gold Fields
GFI
$30.8B
| $4.42M | 0.02% |
334,949
+197,535
| +144% | +$2.61M |
|
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.4M | 0.02% |
18,099
-52,196
| -74% | -$12.7M |
|
362
AbbVie
ABBV
$375B
| $4.37M | 0.02% |
24,616
-281,029
| -92% | -$49.9M |
|
363
Tradeweb Markets
TW
$25.4B
| $4.37M | 0.02% |
+33,411
| New | +$4.37M |
|
364
AerCap
AER
$22B
| $4.34M | 0.02% |
45,345
+36,393
| +407% | +$3.48M |
|
365
VanEck Gold Miners ETF
GDX
$19.9B
| $4.33M | 0.02% |
+127,621
| New | +$4.33M |
|
366
eBay
EBAY
$42.3B
| $4.31M | 0.02% |
69,541
-1,083,560
| -94% | -$67.1M |
|
367
Cellebrite
CLBT
$4.06B
| $4.26M | 0.02% |
193,224
-54,372
| -22% | -$1.2M |
|
368
Novo Nordisk
NVO
$245B
| $4.26M | 0.02% |
+49,475
| New | +$4.26M |
|
369
Flowers Foods
FLO
$3.13B
| $4.25M | 0.02% |
205,569
-60,747
| -23% | -$1.26M |
|
370
Moody's
MCO
$89.5B
| $4.23M | 0.02% |
+8,943
| New | +$4.23M |
|
|
HPP
371
Hudson Pacific Properties
HPP
$1.16B
| $4.23M | 0.02% |
1,394,738
+945,114
| +210% | +$2.86M |
|
372
BigBear.ai
BBAI
$1.85B
| $4.21M | 0.02% |
+945,649
| New | +$4.21M |
|
373
Booz Allen Hamilton
BAH
$12.6B
| $4.21M | 0.02% |
+32,676
| New | +$4.21M |
|
374
Tractor Supply
TSCO
$32.1B
| $4.19M | 0.02% |
79,011
+53,781
| +213% | +$2.85M |
|
375
Thor Industries
THO
$5.94B
| $4.19M | 0.02% |
+43,729
| New | +$4.19M |
|