HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$17.4B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
532
Reduced
365
Closed
1,173
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $71.8M | 0.4% |
102,504
+84,629
| +473% | +$59.3M |
|
27
Vistra
VST
$63.7B
| $71.6M | 0.4% |
+832,774
| New | +$71.6M |
|
28
Trane Technologies
TT
$90.9B
| $70.5M | 0.4% |
214,417
+202,699
| +1,730% | +$66.7M |
|
29
Apollo Global Management
APO
$75.9B
| $68.7M | 0.39% |
+581,962
| New | +$68.7M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.1M | 0.38% |
167,462
+115,321
| +221% | +$46.9M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $66.4M | 0.37% |
861,177
-1,782,069
| -67% | -$137M |
|
32
Coca-Cola
KO
$297B
| $66M | 0.37% |
1,036,427
+924,864
| +829% | +$58.9M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $65.5M | 0.37% |
359,633
+264,812
| +279% | +$48.2M |
|
34
Icon
ICLR
$14B
| $65.2M | 0.37% |
+207,998
| New | +$65.2M |
|
35
Cencora
COR
$57.2B
| $64.6M | 0.36% |
286,527
+282,244
| +6,590% | +$63.6M |
|
36
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $62.8M | 0.35% |
2,769,096
+2,207,106
| +393% | +$61.5M |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $60.7M | 0.34% |
209,453
+179,045
| +589% | +$51.9M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $57.9M | 0.32% |
+123,509
| New | +$57.9M |
|
39
Bank of New York Mellon
BK
$73.8B
| $57.2M | 0.32% |
955,811
+909,987
| +1,986% | +$54.5M |
|
40
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $56.7M | 0.32% |
+41,143
| New | +$56.7M |
|
41
CME Group
CME
$97.1B
| $56.3M | 0.32% |
+286,510
| New | +$56.3M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.4M | 0.31% |
603,730
+460,649
| +322% | +$42.3M |
|
43
DaVita
DVA
$9.72B
| $53.2M | 0.3% |
+383,837
| New | +$53.2M |
|
44
TransDigm Group
TDG
$72B
| $53.1M | 0.3% |
+41,567
| New | +$53.1M |
|
45
Carlisle Companies
CSL
$16B
| $52.4M | 0.29% |
+129,338
| New | +$52.4M |
|
46
Lowe's Companies
LOW
$146B
| $52M | 0.29% |
+235,852
| New | +$52M |
|
47
Parker-Hannifin
PH
$94.8B
| $50.8M | 0.29% |
100,530
+95,211
| +1,790% | +$48.2M |
|
48
Expeditors International
EXPD
$16.3B
| $50.1M | 0.28% |
401,139
+309,789
| +339% | +$38.7M |
|
49
Copart
CPRT
$46.5B
| $48.9M | 0.27% |
+903,372
| New | +$48.9M |
|
50
Chevron
CVX
$318B
| $48.3M | 0.27% |
+308,490
| New | +$48.3M |
|