HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$58.2B
| $3.06M | 0.02% |
+74,274
| New | +$3.06M |
|
527
IonQ
IONQ
$13.1B
| $3.04M | 0.02% |
+137,818
| New | +$3.04M |
|
528
Citigroup
C
$179B
| $3.04M | 0.02% |
42,798
-188,304
| -81% | -$13.4M |
|
529
John Wiley & Sons Class A
WLY
$2.21B
| $3.03M | 0.02% |
+68,084
| New | +$3.03M |
|
530
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.03M | 0.02% |
+23,144
| New | +$3.03M |
|
531
Universal Health Services
UHS
$11.8B
| $3.03M | 0.02% |
+16,135
| New | +$3.03M |
|
532
Ross Stores
ROST
$48.8B
| $3.03M | 0.02% |
23,701
-7,774
| -25% | -$993K |
|
533
Vanguard Information Technology ETF
VGT
$102B
| $3.02M | 0.02% |
+5,571
| New | +$3.02M |
|
534
Innovative Industrial Properties
IIPR
$1.58B
| $3.01M | 0.02% |
+55,681
| New | +$3.01M |
|
535
Penske Automotive Group
PAG
$12.2B
| $2.98M | 0.02% |
20,724
+8,852
| +75% | +$1.27M |
|
536
D.R. Horton
DHI
$52.5B
| $2.97M | 0.02% |
23,390
-83,491
| -78% | -$10.6M |
|
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.97M | 0.02% |
69,783
+7,518
| +12% | +$320K |
|
538
FNB Corp
FNB
$5.88B
| $2.96M | 0.02% |
+220,324
| New | +$2.96M |
|
539
Green Dot
GDOT
$757M
| $2.96M | 0.02% |
+350,524
| New | +$2.96M |
|
540
Alamos Gold
AGI
$13.9B
| $2.96M | 0.02% |
+110,510
| New | +$2.96M |
|
541
ProShares UltraPro QQQ
TQQQ
$27.2B
| $2.95M | 0.02% |
51,555
-37,674
| -42% | -$2.16M |
|
542
SPX Corp
SPXC
$9.29B
| $2.94M | 0.02% |
+22,865
| New | +$2.94M |
|
543
WD-40
WDFC
$2.85B
| $2.94M | 0.02% |
12,067
+2,110
| +21% | +$515K |
|
544
Buckle
BKE
$3.06B
| $2.94M | 0.02% |
76,676
+56,243
| +275% | +$2.16M |
|
545
Brinker International
EAT
$6.88B
| $2.93M | 0.02% |
19,674
+7,438
| +61% | +$1.11M |
|
546
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.92M | 0.02% |
+11,951
| New | +$2.92M |
|
547
Fulgent Genetics
FLGT
$667M
| $2.9M | 0.02% |
171,676
+129,469
| +307% | +$2.19M |
|
548
Credicorp
BAP
$21B
| $2.89M | 0.02% |
15,528
+13,712
| +755% | +$2.55M |
|
549
Itron
ITRI
$5.41B
| $2.88M | 0.02% |
27,516
-2,055
| -7% | -$215K |
|
550
OSI Systems
OSIS
$3.97B
| $2.88M | 0.02% |
14,811
-7,562
| -34% | -$1.47M |
|