HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.75B
| $4.26M | 0.02% |
42,481
+22,337
| +111% | +$2.24M |
|
502
Principal Financial Group
PFG
$17.8B
| $4.25M | 0.02% |
49,530
+26,543
| +115% | +$2.28M |
|
503
Mueller Industries
MLI
$10.8B
| $4.25M | 0.02% |
57,389
+27,527
| +92% | +$2.04M |
|
504
Haleon
HLN
$44B
| $4.25M | 0.02% |
+401,875
| New | +$4.25M |
|
505
Movado Group
MOV
$426M
| $4.25M | 0.02% |
+228,574
| New | +$4.25M |
|
506
Euronet Worldwide
EEFT
$3.57B
| $4.25M | 0.02% |
42,829
+15,324
| +56% | +$1.52M |
|
507
Paycom
PAYC
$12.4B
| $4.22M | 0.02% |
+25,363
| New | +$4.22M |
|
508
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.2M | 0.02% |
+69,584
| New | +$4.2M |
|
509
Murphy USA
MUSA
$7.26B
| $4.2M | 0.02% |
8,524
-1,177
| -12% | -$580K |
|
510
BILL Holdings
BILL
$5.38B
| $4.2M | 0.02% |
+79,534
| New | +$4.2M |
|
511
John B. Sanfilippo & Son
JBSS
$724M
| $4.2M | 0.02% |
+44,493
| New | +$4.2M |
|
512
ZTO Express
ZTO
$15.4B
| $4.19M | 0.02% |
169,332
-13,194
| -7% | -$327K |
|
513
Tootsie Roll Industries
TR
$2.88B
| $4.19M | 0.02% |
+139,311
| New | +$4.19M |
|
514
Itron
ITRI
$5.41B
| $4.18M | 0.02% |
+39,160
| New | +$4.18M |
|
515
Cactus
WHD
$2.84B
| $4.18M | 0.02% |
+70,074
| New | +$4.18M |
|
516
Mueller Water Products
MWA
$3.86B
| $4.18M | 0.02% |
192,429
+118,146
| +159% | +$2.56M |
|
517
Cellebrite
CLBT
$4.18B
| $4.17M | 0.02% |
247,596
-70,358
| -22% | -$1.18M |
|
518
Elevance Health
ELV
$69.1B
| $4.1M | 0.02% |
7,883
+7,381
| +1,470% | +$3.84M |
|
519
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.06M | 0.02% |
30,870
+13,743
| +80% | +$1.81M |
|
520
Energizer
ENR
$1.94B
| $4.05M | 0.02% |
+127,490
| New | +$4.05M |
|
521
Walker & Dunlop
WD
$2.93B
| $4.05M | 0.02% |
+35,650
| New | +$4.05M |
|
522
Genesis Energy
GEL
$2.03B
| $4.04M | 0.02% |
302,231
+4,022
| +1% | +$53.8K |
|
523
Darden Restaurants
DRI
$24.7B
| $4.04M | 0.02% |
24,611
+12,362
| +101% | +$2.03M |
|
524
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.03M | 0.02% |
+3,836
| New | +$4.03M |
|
525
United Therapeutics
UTHR
$17.9B
| $4.03M | 0.02% |
+11,252
| New | +$4.03M |
|