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 | |
|---|---|---|---|---|---|---|
451
ACI Worldwide
ACIW
$5.27B
| $3.81M | 0.02% |
69,575
-10,205
| -13% | -$558K |
|
452
Alcoa
AA
$8.3B
| $3.81M | 0.02% |
+124,755
| New | +$3.81M |
|
453
Select Water Solutions
WTTR
$897M
| $3.8M | 0.02% |
362,233
+324,953
| +872% | +$3.41M |
|
454
United Parks & Resorts
PRKS
$2.86B
| $3.8M | 0.02% |
83,615
-18,383
| -18% | -$836K |
|
455
Evercore
EVR
$12.8B
| $3.8M | 0.02% |
+19,023
| New | +$3.8M |
|
456
DoubleVerify
DV
$2.26B
| $3.79M | 0.02% |
283,545
+4,739
| +2% | +$63.3K |
|
457
O'Reilly Automotive
ORLY
$90.1B
| $3.78M | 0.02% |
39,600
-242,400
| -86% | -$23.2M |
|
458
Hain Celestial
HAIN
$170M
| $3.76M | 0.02% |
+907,182
| New | +$3.76M |
|
459
Playtika
PLTK
$1.4B
| $3.74M | 0.02% |
+724,071
| New | +$3.74M |
|
|
BRSL
460
Brightstar Lottery PLC
BRSL
$3.14B
| $3.74M | 0.02% |
229,991
+35,696
| +18% | +$580K |
|
461
Arista Networks
ANET
$189B
| $3.73M | 0.02% |
48,134
+31,789
| +194% | +$2.46M |
|
|
BCPC
462
Balchem Corporation
BCPC
$5.1B
| $3.72M | 0.02% |
22,430
+16,271
| +264% | +$2.7M |
|
463
Fresh Del Monte Produce
FDP
$1.68B
| $3.72M | 0.02% |
+120,720
| New | +$3.72M |
|
464
Henry Schein
HSIC
$8.3B
| $3.72M | 0.02% |
+54,323
| New | +$3.72M |
|
465
Baidu
BIDU
$36.9B
| $3.68M | 0.02% |
39,954
+17,026
| +74% | +$1.57M |
|
466
Best Buy
BBY
$15.9B
| $3.65M | 0.02% |
+49,594
| New | +$3.65M |
|
467
Intel
INTC
$114B
| $3.64M | 0.02% |
160,364
-908,038
| -85% | -$20.6M |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.02% |
+100,166
| New | +$3.63M |
|
469
Axon Enterprise
AXON
$58.5B
| $3.62M | 0.02% |
+6,881
| New | +$3.62M |
|
470
First Industrial Realty Trust
FR
$6.78B
| $3.62M | 0.02% |
67,060
-50,597
| -43% | -$2.73M |
|
471
Emerson Electric
EMR
$76B
| $3.61M | 0.02% |
32,960
-342,724
| -91% | -$37.6M |
|
472
Royalty Pharma
RPRX
$15.8B
| $3.61M | 0.02% |
116,074
+70,349
| +154% | +$2.19M |
|
473
Badger Meter
BMI
$5.31B
| $3.6M | 0.02% |
18,915
+13,347
| +240% | +$2.54M |
|
474
Freshworks
FRSH
$3.8B
| $3.6M | 0.02% |
254,808
-2,815
| -1% | -$39.7K |
|
475
Atlas Energy Solutions
AESI
$1.31B
| $3.58M | 0.02% |
+200,899
| New | +$3.58M |
|