HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
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
$1.08T
| $63.3M | 0.28% |
130,290
+75,781
| +139% | +$36.8M |
|
27
Progressive
PGR
$143B
| $62.9M | 0.28% |
+235,616
| New | +$62.9M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $61.7M | 0.27% |
108,920
+105,961
| +3,581% | +$60M |
|
29
Altria Group
MO
$112B
| $61.1M | 0.27% |
1,042,012
+792,285
| +317% | +$46.5M |
|
30
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $59.4M | 0.26% |
+1,660,890
| New | +$59.4M |
|
31
Kroger
KR
$44.8B
| $58.5M | 0.26% |
+815,585
| New | +$58.5M |
|
32
Cheniere Energy
LNG
$51.8B
| $58M | 0.26% |
+238,227
| New | +$58M |
|
33
Johnson & Johnson
JNJ
$430B
| $56.7M | 0.25% |
370,985
+302,304
| +440% | +$46.2M |
|
34
Waste Management
WM
$88.6B
| $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
$13.6B
| $52.4M | 0.23% |
+318,169
| New | +$52.4M |
|
37
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $50.3M | 0.22% |
+124,551
| New | +$50.3M |
|
38
Oracle
ORCL
$654B
| $50M | 0.22% |
+228,593
| New | +$50M |
|
39
Carpenter Technology
CRS
$12.3B
| $49.6M | 0.22% |
+179,570
| New | +$49.6M |
|
40
Williams Companies
WMB
$69.9B
| $49.4M | 0.22% |
786,600
+743,533
| +1,726% | +$46.7M |
|
41
Qualcomm
QCOM
$172B
| $49.4M | 0.22% |
+310,028
| New | +$49.4M |
|
42
Procter & Gamble
PG
$375B
| $48.8M | 0.21% |
+306,090
| New | +$48.8M |
|
43
Booking.com
BKNG
$178B
| $47.9M | 0.21% |
+8,279
| New | +$47.9M |
|
44
UnitedHealth
UNH
$286B
| $47.4M | 0.21% |
+152,063
| New | +$47.4M |
|
45
Enterprise Products Partners
EPD
$68.6B
| $47.4M | 0.21% |
1,528,580
+827,780
| +118% | +$25.7M |
|
46
Union Pacific
UNP
$131B
| $47M | 0.21% |
204,292
+168,969
| +478% | +$38.9M |
|
47
Caterpillar
CAT
$198B
| $44.5M | 0.2% |
+114,625
| New | +$44.5M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $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
$75.3B
| $38.2M | 0.17% |
269,272
+229,734
| +581% | +$32.6M |
|