HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1 +$2.11B
2 +$940M
3 +$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1 +$461M
2 +$342M
3 +$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.3M 0.28%
130,290
+75,781
PGR icon
27
Progressive
PGR
$131B
$62.9M 0.28%
+235,616
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$61.7M 0.27%
108,920
+105,961
MO icon
29
Altria Group
MO
$97.1B
$61.1M 0.27%
1,042,012
+792,285
RKLB icon
30
Rocket Lab Corp
RKLB
$26.8B
$59.4M 0.26%
+1,660,890
KR icon
31
Kroger
KR
$42.4B
$58.5M 0.26%
+815,585
LNG icon
32
Cheniere Energy
LNG
$43.6B
$58M 0.26%
+238,227
JNJ icon
33
Johnson & Johnson
JNJ
$489B
$56.7M 0.25%
370,985
+302,304
WM icon
34
Waste Management
WM
$85.6B
$54.6M 0.24%
238,654
+192,539
TMO icon
35
Thermo Fisher Scientific
TMO
$215B
$53.1M 0.23%
131,087
+98,267
SFM icon
36
Sprouts Farmers Market
SFM
$8.22B
$52.4M 0.23%
+318,169
MSTR icon
37
Strategy Inc
MSTR
$52.5B
$50.3M 0.22%
+124,551
ORCL icon
38
Oracle
ORCL
$625B
$50M 0.22%
+228,593
CRS icon
39
Carpenter Technology
CRS
$15B
$49.6M 0.22%
+179,570
WMB icon
40
Williams Companies
WMB
$75.7B
$49.4M 0.22%
786,600
+743,533
QCOM icon
41
Qualcomm
QCOM
$187B
$49.4M 0.22%
+310,028
PG icon
42
Procter & Gamble
PG
$326B
$48.8M 0.21%
+306,090
BKNG icon
43
Booking.com
BKNG
$166B
$47.9M 0.21%
+8,279
UNH icon
44
UnitedHealth
UNH
$295B
$47.4M 0.21%
+152,063
EPD icon
45
Enterprise Products Partners
EPD
$70.4B
$47.4M 0.21%
1,528,580
+827,780
UNP icon
46
Union Pacific
UNP
$141B
$47M 0.21%
204,292
+168,969
CAT icon
47
Caterpillar
CAT
$280B
$44.5M 0.2%
+114,625
META icon
48
Meta Platforms (Facebook)
META
$1.69T
$42.2M 0.19%
57,157
-133,274
FTAI icon
49
FTAI Aviation
FTAI
$18.1B
$41.6M 0.18%
+361,556
APO icon
50
Apollo Global Management
APO
$79.3B
$38.2M 0.17%
269,272
+229,734