HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
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 | |
|---|---|---|---|---|---|---|
476
Five Below
FIVE
$8.34B
| $3.12M | 0.02% |
29,722
+21,730
| +272% | +$2.28M |
|
477
Varonis Systems
VRNS
$6.45B
| $3.12M | 0.02% |
+70,136
| New | +$3.12M |
|
478
AutoNation
AN
$8.57B
| $3.12M | 0.02% |
+18,345
| New | +$3.12M |
|
479
Allegro MicroSystems
ALGM
$5.62B
| $3.1M | 0.02% |
+141,888
| New | +$3.1M |
|
480
Loews
L
$19.9B
| $3.1M | 0.02% |
36,560
+8,535
| +30% | +$723K |
|
481
Mohawk Industries
MHK
$8.67B
| $3.03M | 0.02% |
25,432
-97,518
| -79% | -$11.6M |
|
482
Freeport-McMoran
FCX
$67B
| $3.02M | 0.02% |
+79,361
| New | +$3.02M |
|
483
Otis Worldwide
OTIS
$34.3B
| $3.01M | 0.02% |
+32,518
| New | +$3.01M |
|
484
Americold
COLD
$3.98B
| $3.01M | 0.02% |
140,674
+84,594
| +151% | +$1.81M |
|
485
Vontier
VNT
$6.36B
| $3M | 0.02% |
82,164
+67,898
| +476% | +$2.48M |
|
486
Vanguard S&P 500 ETF
VOO
$730B
| $2.99M | 0.02% |
+5,557
| New | +$2.99M |
|
487
L3Harris
LHX
$51.2B
| $2.98M | 0.02% |
14,164
+1,341
| +10% | +$282K |
|
488
Zions Bancorporation
ZION
$8.42B
| $2.97M | 0.02% |
54,799
+24,927
| +83% | +$1.35M |
|
489
WisdomTree
WT
$2B
| $2.97M | 0.02% |
+282,699
| New | +$2.97M |
|
490
Lowe's Companies
LOW
$153B
| $2.96M | 0.02% |
12,010
+5,150
| +75% | +$1.27M |
|
491
Charter Communications
CHTR
$36B
| $2.96M | 0.02% |
8,627
-5,558
| -39% | -$1.91M |
|
492
Insight Enterprises
NSIT
$4.03B
| $2.96M | 0.02% |
19,442
-1,559
| -7% | -$237K |
|
493
Enova International
ENVA
$2.96B
| $2.95M | 0.02% |
30,772
-8,206
| -21% | -$787K |
|
494
Robinhood
HOOD
$104B
| $2.94M | 0.02% |
+78,871
| New | +$2.94M |
|
495
LiveRamp
RAMP
$1.81B
| $2.94M | 0.02% |
96,676
+49,598
| +105% | +$1.51M |
|
496
Warner Music
WMG
$17.6B
| $2.93M | 0.02% |
+94,450
| New | +$2.93M |
|
497
Plug Power
PLUG
$1.66B
| $2.92M | 0.02% |
+1,372,057
| New | +$2.92M |
|
498
Virtus Investment Partners
VRTS
$1.33B
| $2.92M | 0.02% |
13,239
-720
| -5% | -$159K |
|
499
Cheniere Energy
CQP
$25.9B
| $2.9M | 0.02% |
54,640
-73,625
| -57% | -$3.91M |
|
500
Norwegian Cruise Line
NCLH
$11.1B
| $2.9M | 0.02% |
+112,814
| New | +$2.9M |
|