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 | |
|---|---|---|---|---|---|---|
451
ASML
ASML
$313B
| $3.39M | 0.02% |
4,895
-7,100
| -59% | -$4.92M |
|
452
Pacira BioSciences
PCRX
$1.2B
| $3.39M | 0.02% |
+179,901
| New | +$3.39M |
|
453
Axos Financial
AX
$5.21B
| $3.38M | 0.02% |
+48,418
| New | +$3.38M |
|
454
Hormel Foods
HRL
$14B
| $3.37M | 0.02% |
107,307
-166,410
| -61% | -$5.22M |
|
455
United Therapeutics
UTHR
$17.8B
| $3.36M | 0.02% |
9,528
-1,724
| -15% | -$608K |
|
456
Federated Hermes
FHI
$4.07B
| $3.35M | 0.02% |
81,476
+49,178
| +152% | +$2.02M |
|
457
Oxford Industries
OXM
$607M
| $3.34M | 0.02% |
42,455
-12,854
| -23% | -$1.01M |
|
458
Robert Half
RHI
$3.66B
| $3.32M | 0.02% |
47,180
-174,779
| -79% | -$12.3M |
|
459
HUB Group
HUBG
$2.28B
| $3.31M | 0.02% |
74,231
-7,740
| -9% | -$345K |
|
460
PBF Energy
PBF
$3.29B
| $3.3M | 0.02% |
124,289
-94,537
| -43% | -$2.51M |
|
461
Markel Group
MKL
$24.4B
| $3.29M | 0.02% |
+1,904
| New | +$3.29M |
|
462
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $3.28M | 0.02% |
158,629
+94,686
| +148% | +$1.96M |
|
463
S&P Global
SPGI
$167B
| $3.27M | 0.02% |
+6,574
| New | +$3.27M |
|
464
McGrath RentCorp
MGRC
$3.04B
| $3.25M | 0.02% |
29,080
+14,126
| +94% | +$1.58M |
|
465
Manhattan Associates
MANH
$13.3B
| $3.25M | 0.02% |
12,022
-14,742
| -55% | -$3.98M |
|
466
iShares MSCI Canada ETF
EWC
$3.24B
| $3.24M | 0.02% |
80,495
+45,024
| +127% | +$1.81M |
|
467
Akamai
AKAM
$11.3B
| $3.23M | 0.02% |
+33,783
| New | +$3.23M |
|
468
Applied Optoelectronics
AAOI
$1.47B
| $3.23M | 0.02% |
+87,600
| New | +$3.23M |
|
469
Itron
ITRI
$5.49B
| $3.21M | 0.02% |
29,571
-9,589
| -24% | -$1.04M |
|
470
Brighthouse Financial
BHF
$2.48B
| $3.2M | 0.02% |
66,523
+23,031
| +53% | +$1.11M |
|
471
DXP Enterprises
DXPE
$1.93B
| $3.17M | 0.02% |
38,392
+21,312
| +125% | +$1.76M |
|
472
Douglas Emmett
DEI
$2.77B
| $3.15M | 0.02% |
169,644
-146,840
| -46% | -$2.72M |
|
473
BJs Wholesale Club
BJ
$13B
| $3.15M | 0.02% |
+35,226
| New | +$3.15M |
|
474
Kelly Services Class A
KELYA
$481M
| $3.14M | 0.02% |
+224,914
| New | +$3.14M |
|
475
Genpact
G
$7.71B
| $3.12M | 0.02% |
72,708
+63,008
| +650% | +$2.71M |
|