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 | |
|---|---|---|---|---|---|---|
376
Nu Holdings
NU
$74.7B
| $4.72M | 0.03% |
460,951
-293,014
| -39% | -$3M |
|
377
Targa Resources
TRGP
$34.5B
| $4.7M | 0.03% |
23,452
-124,670
| -84% | -$25M |
|
378
ING
ING
$71B
| $4.69M | 0.03% |
239,211
+104,807
| +78% | +$2.05M |
|
379
Wabash National
WNC
$463M
| $4.67M | 0.03% |
+422,435
| New | +$4.67M |
|
|
GMS
380
DELISTED
GMS Inc
GMS
| $4.65M | 0.03% |
+63,556
| New | +$4.65M |
|
381
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.65M | 0.03% |
+91,607
| New | +$4.65M |
|
382
Affiliated Managers Group
AMG
$6.59B
| $4.64M | 0.03% |
27,596
+25,932
| +1,558% | +$4.36M |
|
383
KB Home
KBH
$4.49B
| $4.6M | 0.03% |
79,184
+66,901
| +545% | +$3.89M |
|
384
James Hardie Industries plc
JHX
$11.3B
| $4.6M | 0.03% |
+195,287
| New | +$4.6M |
|
385
Five Below
FIVE
$7.88B
| $4.59M | 0.03% |
61,218
+31,496
| +106% | +$2.36M |
|
386
Old Republic International
ORI
$10B
| $4.54M | 0.03% |
115,717
-101,897
| -47% | -$4M |
|
387
State Street
STT
$31.8B
| $4.52M | 0.03% |
50,496
-129,889
| -72% | -$11.6M |
|
388
NorthWestern Energy
NWE
$3.47B
| $4.52M | 0.03% |
+78,038
| New | +$4.52M |
|
389
Credo Technology Group
CRDO
$25.8B
| $4.52M | 0.03% |
112,444
+94,716
| +534% | +$3.8M |
|
390
Sempra
SRE
$51.8B
| $4.5M | 0.03% |
+63,089
| New | +$4.5M |
|
391
APA Corp
APA
$7.75B
| $4.5M | 0.03% |
+213,974
| New | +$4.5M |
|
392
Bank OZK
OZK
$5.86B
| $4.47M | 0.03% |
102,793
-35,765
| -26% | -$1.55M |
|
393
American States Water
AWR
$2.83B
| $4.45M | 0.03% |
56,521
+22,912
| +68% | +$1.8M |
|
394
AdaptHealth
AHCO
$1.27B
| $4.42M | 0.03% |
+407,482
| New | +$4.42M |
|
395
Kinsale Capital Group
KNSL
$10.3B
| $4.42M | 0.03% |
9,073
-2,005
| -18% | -$976K |
|
396
C3.ai
AI
$2.16B
| $4.41M | 0.03% |
209,432
+202,218
| +2,803% | +$4.26M |
|
397
Halozyme
HALO
$8.9B
| $4.41M | 0.03% |
+69,085
| New | +$4.41M |
|
398
Elevance Health
ELV
$69.4B
| $4.4M | 0.03% |
10,117
-13,076
| -56% | -$5.69M |
|
399
VanEck Oil Services ETF
OIH
$838M
| $4.4M | 0.03% |
+16,771
| New | +$4.4M |
|
400
Pacira BioSciences
PCRX
$1.18B
| $4.39M | 0.03% |
176,688
-3,213
| -2% | -$79.8K |
|