HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$16.3B
(-12%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
413
Reduced
684
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $68.1M | 0.35% |
+203,628
| New | +$68.1M |
|
27
Cardinal Health
CAH
$36B
| $66.9M | 0.35% |
565,581
+464,759
| +461% | +$55M |
|
28
Twilio
TWLO
$16.1B
| $65.6M | 0.34% |
606,554
+479,613
| +378% | +$51.8M |
|
29
Flutter Entertainment
FLUT
$51.8B
| $61.1M | 0.32% |
+236,220
| New | +$61.1M |
|
30
CRH
CRH
$75.1B
| $58.7M | 0.3% |
634,294
+417,912
| +193% | +$38.7M |
|
31
ConocoPhillips
COP
$118B
| $58.4M | 0.3% |
+588,525
| New | +$58.4M |
|
32
Bank of America
BAC
$371B
| $54.9M | 0.28% |
+1,248,021
| New | +$54.9M |
|
33
International Paper
IP
$25.4B
| $52.1M | 0.27% |
968,644
+15,794
| +2% | +$850K |
|
34
Autodesk
ADSK
$67.9B
| $51.8M | 0.27% |
+175,318
| New | +$51.8M |
|
35
Illumina
ILMN
$15.2B
| $50.5M | 0.26% |
377,586
+372,735
| +7,684% | +$49.8M |
|
36
Diamondback Energy
FANG
$41.2B
| $48.7M | 0.25% |
+297,423
| New | +$48.7M |
|
37
Jabil
JBL
$21.8B
| $46.8M | 0.24% |
325,023
+238,085
| +274% | +$34.3M |
|
38
Emerson Electric
EMR
$72.9B
| $46.6M | 0.24% |
+375,684
| New | +$46.6M |
|
39
Nucor
NUE
$33.3B
| $46.3M | 0.24% |
+396,574
| New | +$46.3M |
|
40
Rockwell Automation
ROK
$38.1B
| $40.4M | 0.21% |
141,412
+63,243
| +81% | +$18.1M |
|
41
Keysight
KEYS
$28.4B
| $39.7M | 0.21% |
247,166
+244,826
| +10,463% | +$39.3M |
|
42
Verizon
VZ
$184B
| $38.4M | 0.2% |
961,414
-1,758,917
| -65% | -$70.3M |
|
43
Coinbase
COIN
$77.7B
| $38.4M | 0.2% |
154,778
-318,325
| -67% | -$79M |
|
44
Hewlett Packard
HPE
$29.9B
| $37.1M | 0.19% |
+1,738,727
| New | +$37.1M |
|
45
Owens Corning
OC
$12.4B
| $36.7M | 0.19% |
215,374
+199,889
| +1,291% | +$34M |
|
46
Booking.com
BKNG
$181B
| $36M | 0.19% |
7,244
+1,986
| +38% | +$9.87M |
|
47
Cleveland-Cliffs
CLF
$5.18B
| $35.6M | 0.18% |
3,792,201
+981,293
| +35% | +$9.22M |
|
48
Clorox
CLX
$15B
| $34.3M | 0.18% |
210,922
+124,520
| +144% | +$20.2M |
|
49
Walmart
WMT
$793B
| $33M | 0.17% |
+365,436
| New | +$33M |
|
50
Home Depot
HD
$406B
| $32.2M | 0.17% |
82,866
+43,837
| +112% | +$17.1M |
|