HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$18.6B
(+36%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
541
Reduced
454
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$940M |
| 3 |
Applovin
APP
|
$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$154M |
| 5 |
Robinhood
HOOD
|
$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 2 |
Broadcom
AVGO
|
$342M |
| 3 |
Shopify
SHOP
|
$305M |
| 4 |
Flutter Entertainment
FLUT
|
$240M |
| 5 |
Gilead Sciences
GILD
|
$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.3M | 0.28% | 130,290 +75,781 | +139% | +$36.8M |
|
27
Progressive
PGR
$145B
| $62.9M | 0.28% | +235,616 | New | +$62.9M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $61.7M | 0.27% | 108,920 +105,961 | +3,581% | +$60M |
|
29
Altria Group
MO
$113B
| $61.1M | 0.27% | 1,042,012 +792,285 | +317% | +$46.5M |
|
30
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $59.4M | 0.26% | +1,660,890 | New | +$59.4M |
|
31
Kroger
KR
$44.9B
| $58.5M | 0.26% | +815,585 | New | +$58.5M |
|
32
Cheniere Energy
LNG
$53.1B
| $58M | 0.26% | +238,227 | New | +$58M |
|
33
Johnson & Johnson
JNJ
$427B
| $56.7M | 0.25% | 370,985 +302,304 | +440% | +$46.2M |
|
34
Waste Management
WM
$91.2B
| $54.6M | 0.24% | 238,654 +192,539 | +418% | +$44.1M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $53.2M | 0.23% | 131,087 +98,267 | +299% | +$39.8M |
|
36
Sprouts Farmers Market
SFM
$13.7B
| $52.4M | 0.23% | +318,169 | New | +$52.4M |
|
37
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $50.3M | 0.22% | +124,551 | New | +$50.3M |
|
38
Oracle
ORCL
$635B
| $50M | 0.22% | +228,593 | New | +$50M |
|
39
Carpenter Technology
CRS
$12B
| $49.6M | 0.22% | +179,570 | New | +$49.6M |
|
40
Williams Companies
WMB
$70.7B
| $49.4M | 0.22% | 786,600 +743,533 | +1,726% | +$46.7M |
|
41
Qualcomm
QCOM
$173B
| $49.4M | 0.22% | +310,028 | New | +$49.4M |
|
42
Procter & Gamble
PG
$368B
| $48.8M | 0.21% | +306,090 | New | +$48.8M |
|
43
Booking.com
BKNG
$181B
| $47.9M | 0.21% | +8,279 | New | +$47.9M |
|
44
UnitedHealth
UNH
$281B
| $47.4M | 0.21% | +152,063 | New | +$47.4M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $47.4M | 0.21% | 1,528,580 +827,780 | +118% | +$25.7M |
|
46
Union Pacific
UNP
$133B
| $47M | 0.21% | 204,292 +168,969 | +478% | +$38.9M |
|
47
Caterpillar
CAT
$196B
| $44.5M | 0.2% | +114,625 | New | +$44.5M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 0.19% | 57,157 -133,274 | -70% | -$98.4M |
|
49
FTAI Aviation
FTAI
$15.8B
| $41.6M | 0.18% | +361,556 | New | +$41.6M |
|
50
Apollo Global Management
APO
$77.9B
| $38.2M | 0.17% | 269,272 +229,734 | +581% | +$32.6M |
|