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 | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$7.55B
| $5.16M | 0.03% |
10,989
+9,075
| +474% | +$4.26M |
|
352
HEICO
HEI
$44B
| $5.15M | 0.03% |
+19,278
| New | +$5.15M |
|
353
Morningstar
MORN
$10.9B
| $5.14M | 0.03% |
17,154
+14,719
| +604% | +$4.41M |
|
354
Lear
LEA
$5.91B
| $5.14M | 0.03% |
58,248
-81,261
| -58% | -$7.17M |
|
355
Sun Communities
SUI
$16.3B
| $5.13M | 0.03% |
+39,851
| New | +$5.13M |
|
356
Trane Technologies
TT
$91.1B
| $5.08M | 0.03% |
15,070
-27,255
| -64% | -$9.18M |
|
357
Alpha Metallurgical Resources
AMR
$1.81B
| $5.03M | 0.03% |
40,124
+29,940
| +294% | +$3.75M |
|
358
KBR
KBR
$6.35B
| $5.01M | 0.03% |
+100,548
| New | +$5.01M |
|
359
Jabil
JBL
$22.5B
| $5M | 0.03% |
36,781
-288,242
| -89% | -$39.2M |
|
360
Light & Wonder
LNW
$7.39B
| $5M | 0.03% |
57,698
+52,336
| +976% | +$4.53M |
|
361
Cameco
CCJ
$33.7B
| $4.99M | 0.03% |
121,225
+104,670
| +632% | +$4.31M |
|
362
Vishay Intertechnology
VSH
$2.07B
| $4.98M | 0.03% |
+313,080
| New | +$4.98M |
|
363
Okta
OKTA
$16.5B
| $4.97M | 0.03% |
47,254
-31,980
| -40% | -$3.36M |
|
364
Main Street Capital
MAIN
$5.9B
| $4.87M | 0.03% |
86,161
-33,703
| -28% | -$1.91M |
|
365
Reinsurance Group of America
RGA
$12.6B
| $4.87M | 0.03% |
+24,720
| New | +$4.87M |
|
366
ArcelorMittal
MT
$25.7B
| $4.86M | 0.03% |
+168,336
| New | +$4.86M |
|
367
HubSpot
HUBS
$26.5B
| $4.84M | 0.03% |
+8,464
| New | +$4.84M |
|
368
Allstate
ALL
$52.7B
| $4.83M | 0.03% |
+23,330
| New | +$4.83M |
|
369
RB Global
RBA
$21.6B
| $4.82M | 0.03% |
48,053
-18,170
| -27% | -$1.82M |
|
370
Huntsman Corp
HUN
$1.95B
| $4.77M | 0.03% |
301,888
+47,725
| +19% | +$753K |
|
371
Granite Construction
GVA
$4.7B
| $4.76M | 0.03% |
+63,102
| New | +$4.76M |
|
372
Vodafone
VOD
$28.6B
| $4.74M | 0.03% |
506,226
-441,466
| -47% | -$4.14M |
|
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.73M | 0.03% |
43,548
-199,895
| -82% | -$21.7M |
|
374
Sonoco
SON
$4.51B
| $4.73M | 0.03% |
100,100
+1,910
| +2% | +$90.2K |
|
|
OKLO
375
Oklo
OKLO
$10.9B
| $4.73M | 0.03% |
+218,624
| New | +$4.73M |
|