HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$13.7B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
521
Reduced
522
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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$112B
| $48.8M | 0.31% |
+71,778
| New | +$48.8M |
|
|
B
27
Barrick Mining Corporation
B
$45.9B
| $45.7M | 0.29% |
2,349,904
+2,335,713
| +16,459% | +$45.4M |
|
28
Garmin
GRMN
$45.1B
| $45.7M | 0.29% |
210,371
+155,584
| +284% | +$33.8M |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.4M | 0.29% |
+367,086
| New | +$45.4M |
|
30
American International
AIG
$45.1B
| $44.3M | 0.28% |
509,573
+237,110
| +87% | +$20.6M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $43M | 0.27% |
704,900
-899,981
| -56% | -$54.9M |
|
32
Qorvo
QRVO
$8.4B
| $39.6M | 0.25% |
+547,494
| New | +$39.6M |
|
|
33
Chevron
CVX
$326B
| $39.3M | 0.25% |
235,072
-1,349,020
| -85% | -$226M |
|
34
Amcor
AMCR
$19.4B
| $38.8M | 0.25% |
+3,998,911
| New | +$38.8M |
|
35
Pilgrim's Pride
PPC
$10.6B
| $37.9M | 0.24% |
+695,837
| New | +$37.9M |
|
36
Tenet Healthcare
THC
$16.3B
| $37.9M | 0.24% |
+281,535
| New | +$37.9M |
|
37
Reddit
RDDT
$41.2B
| $36.6M | 0.23% |
+349,378
| New | +$36.6M |
|
38
Adobe
ADBE
$147B
| $36.4M | 0.23% |
94,890
+71,728
| +310% | +$27.5M |
|
39
Brookfield Asset Management
BAM
$97B
| $35M | 0.22% |
721,366
+364,555
| +102% | +$17.7M |
|
40
Lam Research
LRCX
$123B
| $34.8M | 0.22% |
479,318
+200,393
| +72% | +$14.6M |
|
41
EOG Resources
EOG
$68.8B
| $34.7M | 0.22% |
270,656
+93,799
| +53% | +$12M |
|
42
T-Mobile US
TMUS
$284B
| $33.8M | 0.21% |
+126,769
| New | +$33.8M |
|
43
Reliance Steel & Aluminium
RS
$15.5B
| $33.6M | 0.21% |
+116,389
| New | +$33.6M |
|
44
Carrier Global
CARR
$54B
| $32.6M | 0.21% |
+514,176
| New | +$32.6M |
|
45
Mastercard
MA
$535B
| $31.8M | 0.2% |
58,084
-79,658
| -58% | -$43.7M |
|
46
JPMorgan Chase
JPM
$829B
| $31.6M | 0.2% |
129,023
-539,675
| -81% | -$132M |
|
47
Molson Coors Class B
TAP
$9.98B
| $31.6M | 0.2% |
519,895
+386,527
| +290% | +$23.5M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.4M | 0.2% |
+1,023,363
| New | +$31.4M |
|
49
SLM Corp
SLM
$6.52B
| $31M | 0.2% |
1,055,586
+744,871
| +240% | +$21.9M |
|
50
Equitable Holdings
EQH
$16B
| $30.7M | 0.19% |
589,809
+406,449
| +222% | +$21.2M |
|