HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$18.5B
(+6.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
577
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535M |
| 3 |
NVIDIA
NVDA
|
$528M |
| 4 |
Eli Lilly
LLY
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
Super Micro Computer
SMCI
|
$190M |
| 5 |
Exxon Mobil
XOM
|
$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $63.8M | 0.32% |
1,129,671
-1,057,547
| -48% | -$59.7M |
|
27
Danaher
DHR
$143B
| $61.8M | 0.31% |
+222,240
| New | +$61.8M |
|
28
Ferguson
FERG
$46.1B
| $61.1M | 0.3% |
+307,746
| New | +$61.1M |
|
29
AbbVie
ABBV
$374B
| $60.4M | 0.3% |
305,645
+116,074
| +61% | +$22.9M |
|
30
3M
MMM
$81B
| $60M | 0.3% |
439,257
-314,974
| -42% | -$43.1M |
|
31
Starbucks
SBUX
$99.2B
| $57.3M | 0.28% |
+587,605
| New | +$57.3M |
|
32
Energy Transfer Partners
ET
$60.3B
| $55.1M | 0.27% |
3,432,567
+2,173,885
| +173% | +$34.9M |
|
|
33
Exxon Mobil
XOM
$477B
| $54.8M | 0.27% |
467,133
-1,406,435
| -75% | -$165M |
|
34
Occidental Petroleum
OXY
$45.6B
| $53.9M | 0.27% |
1,045,419
-114,837
| -10% | -$5.92M |
|
35
Fortinet
FTNT
$58.7B
| $53.4M | 0.27% |
+688,773
| New | +$53.4M |
|
36
Snowflake
SNOW
$76.5B
| $53.4M | 0.27% |
+464,791
| New | +$53.4M |
|
37
Philip Morris
PM
$254B
| $52.1M | 0.26% |
429,070
+308,488
| +256% | +$37.5M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $50.5M | 0.25% |
628,858
-232,319
| -27% | -$18.7M |
|
39
Applied Materials
AMAT
$124B
| $49.1M | 0.24% |
+242,814
| New | +$49.1M |
|
40
Comcast
CMCSA
$125B
| $48.4M | 0.24% |
1,159,112
+818,701
| +241% | +$34.2M |
|
41
HCA Healthcare
HCA
$95.4B
| $48.2M | 0.24% |
118,568
+64,473
| +119% | +$26.2M |
|
42
International Paper
IP
$25.4B
| $46.5M | 0.23% |
952,850
+398,174
| +72% | +$19.5M |
|
43
Pultegroup
PHM
$26.3B
| $40M | 0.2% |
278,647
+232,973
| +510% | +$33.4M |
|
44
Toll Brothers
TOL
$13.6B
| $39.7M | 0.2% |
256,852
+247,930
| +2,779% | +$38.3M |
|
45
Cleveland-Cliffs
CLF
$5.18B
| $35.9M | 0.18% |
+2,810,908
| New | +$35.9M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $35.4M | 0.18% |
369,098
+360,398
| +4,143% | +$34.6M |
|
47
Adobe
ADBE
$148B
| $34.7M | 0.17% |
66,977
+43,047
| +180% | +$22.3M |
|
48
Monolithic Power Systems
MPWR
$39.6B
| $34.3M | 0.17% |
+37,111
| New | +$34.3M |
|
49
Enterprise Products Partners
EPD
$68.9B
| $33.9M | 0.17% |
1,164,945
+487,727
| +72% | +$14.2M |
|
50
Cigna
CI
$80.2B
| $33.6M | 0.17% |
97,022
-23,412
| -19% | -$8.11M |
|