HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$135M |
| 2 |
Valero Energy
VLO
|
+$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$113M |
| 5 |
VMW
VMware, Inc
VMW
|
+$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$439M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$116M |
| 5 |
Airbnb
ABNB
|
+$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$40.9B
| $2.19M | 0.02% |
13,011
-65
| -0.5% | -$10.9K |
|
527
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.18M | 0.02% |
+30,195
| New | +$2.18M |
|
528
Sinclair Inc
SBGI
$942M
| $2.17M | 0.02% |
+106,596
| New | +$2.17M |
|
529
TriNet
TNET
$3.38B
| $2.17M | 0.02% |
27,944
-1,015
| -4% | -$78.8K |
|
530
Mercado Libre
MELI
$119B
| $2.16M | 0.02% |
+3,397
| New | +$2.16M |
|
531
Commercial Metals
CMC
$6.54B
| $2.16M | 0.02% |
+65,336
| New | +$2.16M |
|
532
Robert Half
RHI
$3.66B
| $2.16M | 0.02% |
+28,825
| New | +$2.16M |
|
533
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.02% |
+29,189
| New | +$2.13M |
|
|
HPX.U
534
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.12M | 0.02% |
212,234
| – | – |
|
535
Delek US
DK
$1.82B
| $2.12M | 0.02% |
82,001
+60,475
| +281% | +$1.56M |
|
536
Charles River Laboratories
CRL
$7.97B
| $2.12M | 0.02% |
+9,891
| New | +$2.12M |
|
537
Southwest Gas
SWX
$5.58B
| $2.11M | 0.02% |
24,238
-31,917
| -57% | -$2.78M |
|
538
GATX Corp
GATX
$5.99B
| $2.11M | 0.02% |
+22,379
| New | +$2.11M |
|
539
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.1M | 0.02% |
+10,676
| New | +$2.1M |
|
|
PNT
540
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.1M | 0.02% |
+308,236
| New | +$2.1M |
|
541
Hasbro
HAS
$11.1B
| $2.1M | 0.02% |
25,629
-25,610
| -50% | -$2.1M |
|
542
Korn Ferry
KFY
$3.79B
| $2.09M | 0.02% |
+36,081
| New | +$2.09M |
|
543
Clearwater Analytics
CWAN
$5.93B
| $2.09M | 0.02% |
+173,641
| New | +$2.09M |
|
544
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.09M | 0.02% |
+23,280
| New | +$2.09M |
|
545
Howard Hughes
HHH
$4.69B
| $2.06M | 0.02% |
+31,791
| New | +$2.06M |
|
546
Starbucks
SBUX
$95.3B
| $2.06M | 0.02% |
26,964
-58,359
| -68% | -$4.46M |
|
547
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.06M | 0.02% |
16,434
-41,453
| -72% | -$5.19M |
|
548
Methode Electronics
MEI
$261M
| $2.05M | 0.02% |
55,427
+26,624
| +92% | +$986K |
|
|
CANO
549
DELISTED
Cano Health, Inc.
CANO
| $2.05M | 0.02% |
4,679
-3,515
| -43% | -$1.54M |
|
550
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.04M | 0.02% |
40,722
+21,052
| +107% | +$1.05M |
|