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 | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$36.7B
| $4.19M | 0.03% |
2,272
-4,533
| -67% | -$8.36M |
|
427
Dentsply Sirona
XRAY
$2.73B
| $4.17M | 0.03% |
+279,439
| New | +$4.17M |
|
428
General Dynamics
GD
$86.9B
| $4.17M | 0.03% |
+15,302
| New | +$4.17M |
|
429
Iridium Communications
IRDM
$1.91B
| $4.17M | 0.03% |
152,623
+75,884
| +99% | +$2.07M |
|
430
Western Midstream Partners
WES
$14.6B
| $4.16M | 0.03% |
+101,675
| New | +$4.16M |
|
431
Valmont Industries
VMI
$7.45B
| $4.16M | 0.03% |
14,570
+1,214
| +9% | +$346K |
|
432
Novo Nordisk
NVO
$242B
| $4.14M | 0.03% |
59,564
+10,089
| +20% | +$701K |
|
433
Automatic Data Processing
ADP
$118B
| $4.13M | 0.03% |
+13,506
| New | +$4.13M |
|
434
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.1M | 0.03% |
+163,785
| New | +$4.1M |
|
435
First Bancorp
FBP
$3.52B
| $4.09M | 0.03% |
+213,132
| New | +$4.09M |
|
436
Planet Fitness
PLNT
$8.52B
| $4.05M | 0.03% |
41,957
-16,695
| -28% | -$1.61M |
|
437
Alkermes
ALKS
$4.45B
| $4.05M | 0.03% |
122,638
+22,366
| +22% | +$738K |
|
438
HNI Corp
HNI
$2.06B
| $4.04M | 0.03% |
+91,133
| New | +$4.04M |
|
439
Scansource
SCSC
$948M
| $4.03M | 0.03% |
118,602
+38,305
| +48% | +$1.3M |
|
440
Twilio
TWLO
$16B
| $4.03M | 0.03% |
41,177
-565,377
| -93% | -$55.3M |
|
441
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.99M | 0.03% |
+41,861
| New | +$3.99M |
|
442
Wingstop
WING
$7.84B
| $3.98M | 0.03% |
17,622
+14,170
| +410% | +$3.2M |
|
443
Meritage Homes
MTH
$5.59B
| $3.9M | 0.02% |
55,046
+35,436
| +181% | +$2.51M |
|
444
CareTrust REIT
CTRE
$7.54B
| $3.89M | 0.02% |
+136,243
| New | +$3.89M |
|
445
Palo Alto Networks
PANW
$132B
| $3.88M | 0.02% |
22,726
-8,284
| -27% | -$1.41M |
|
446
UFP Industries
UFPI
$5.84B
| $3.88M | 0.02% |
36,215
+22,920
| +172% | +$2.45M |
|
447
BellRing Brands
BRBR
$4.63B
| $3.86M | 0.02% |
51,902
-8,623
| -14% | -$642K |
|
448
Estee Lauder
EL
$31.5B
| $3.86M | 0.02% |
+58,510
| New | +$3.86M |
|
449
Harmony Gold Mining
HMY
$9.62B
| $3.86M | 0.02% |
261,110
+108,014
| +71% | +$1.6M |
|
450
Ciena
CIEN
$18.4B
| $3.81M | 0.02% |
63,003
+4,885
| +8% | +$295K |
|