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 | |
|---|---|---|---|---|---|---|
401
Option Care Health
OPCH
$4.75B
| $4.38M | 0.03% |
125,261
+91,834
| +275% | +$3.21M |
|
402
Boise Cascade
BCC
$3.18B
| $4.37M | 0.03% |
44,551
-21,506
| -33% | -$2.11M |
|
403
Kontoor Brands
KTB
$4.36B
| $4.37M | 0.03% |
68,118
+52,383
| +333% | +$3.36M |
|
404
Liberty Energy
LBRT
$1.62B
| $4.37M | 0.03% |
+275,764
| New | +$4.37M |
|
405
Pinduoduo
PDD
$179B
| $4.36M | 0.03% |
36,875
+24,434
| +196% | +$2.89M |
|
406
Victoria's Secret
VSCO
$2.05B
| $4.35M | 0.03% |
234,157
+214,174
| +1,072% | +$3.98M |
|
407
Snowflake
SNOW
$76.4B
| $4.35M | 0.03% |
29,757
-7,470
| -20% | -$1.09M |
|
408
Plexus
PLXS
$3.68B
| $4.34M | 0.03% |
+33,891
| New | +$4.34M |
|
409
Service Corp International
SCI
$11.1B
| $4.33M | 0.03% |
53,960
+11,400
| +27% | +$914K |
|
410
Lithia Motors
LAD
$8.84B
| $4.32M | 0.03% |
14,726
+10,001
| +212% | +$2.94M |
|
411
NMI Holdings
NMIH
$3.06B
| $4.31M | 0.03% |
119,608
+42,686
| +55% | +$1.54M |
|
412
Grand Canyon Education
LOPE
$5.77B
| $4.3M | 0.03% |
24,853
+8,978
| +57% | +$1.55M |
|
413
DaVita
DVA
$9.77B
| $4.29M | 0.03% |
+28,067
| New | +$4.29M |
|
414
LCI Industries
LCII
$2.51B
| $4.28M | 0.03% |
+49,007
| New | +$4.28M |
|
415
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $4.27M | 0.03% |
+48,016
| New | +$4.27M |
|
416
Argan
AGX
$3B
| $4.27M | 0.03% |
32,536
+5,143
| +19% | +$674K |
|
417
Las Vegas Sands
LVS
$37.1B
| $4.25M | 0.03% |
110,112
-295,893
| -73% | -$11.4M |
|
418
Vanguard Total Bond Market
BND
$135B
| $4.24M | 0.03% |
+57,745
| New | +$4.24M |
|
419
Fidelity National Financial
FNF
$16.3B
| $4.24M | 0.03% |
+65,127
| New | +$4.24M |
|
420
Burlington
BURL
$17.7B
| $4.22M | 0.03% |
+17,726
| New | +$4.22M |
|
421
Roper Technologies
ROP
$55.9B
| $4.21M | 0.03% |
7,142
-29,766
| -81% | -$17.5M |
|
422
Knowles
KN
$1.83B
| $4.21M | 0.03% |
+276,729
| New | +$4.21M |
|
423
Progress Software
PRGS
$1.85B
| $4.21M | 0.03% |
+81,654
| New | +$4.21M |
|
424
Genworth Financial
GNW
$3.5B
| $4.2M | 0.03% |
592,495
+192,149
| +48% | +$1.36M |
|
425
PotlatchDeltic
PCH
$3.22B
| $4.2M | 0.03% |
+93,100
| New | +$4.2M |
|