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 | |
|---|---|---|---|---|---|---|
576
Scorpio Tankers
STNG
$2.92B
| $2.63M | 0.02% |
69,866
+57,743
| +476% | +$2.17M |
|
577
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.62M | 0.02% |
+108,012
| New | +$2.62M |
|
578
Markel Group
MKL
$24.3B
| $2.62M | 0.02% |
1,401
-503
| -26% | -$940K |
|
579
Sylvamo
SLVM
$1.75B
| $2.61M | 0.02% |
38,929
+23,019
| +145% | +$1.54M |
|
580
Invesco
IVZ
$9.88B
| $2.61M | 0.02% |
172,038
+59,609
| +53% | +$904K |
|
581
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.6M | 0.02% |
+107,557
| New | +$2.6M |
|
582
Northrop Grumman
NOC
$83B
| $2.6M | 0.02% |
5,075
-7,380
| -59% | -$3.78M |
|
583
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.58M | 0.02% |
+31,650
| New | +$2.58M |
|
584
Americold
COLD
$3.76B
| $2.58M | 0.02% |
120,197
-20,477
| -15% | -$439K |
|
585
Lincoln Electric
LECO
$13.4B
| $2.58M | 0.02% |
13,636
+8,649
| +173% | +$1.64M |
|
586
RBC Bearings
RBC
$11.9B
| $2.58M | 0.02% |
+8,003
| New | +$2.58M |
|
587
Gibraltar Industries
ROCK
$1.79B
| $2.57M | 0.02% |
43,864
+21,990
| +101% | +$1.29M |
|
588
Williams Companies
WMB
$71.8B
| $2.57M | 0.02% |
43,067
-159,874
| -79% | -$9.55M |
|
589
Dynavax Technologies
DVAX
$1.14B
| $2.57M | 0.02% |
+198,291
| New | +$2.57M |
|
590
Sunoco
SUN
$6.9B
| $2.57M | 0.02% |
44,256
+1,757
| +4% | +$102K |
|
591
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.57M | 0.02% |
36,317
+14,996
| +70% | +$1.06M |
|
592
Moog
MOG.A
$6.24B
| $2.56M | 0.02% |
+14,794
| New | +$2.56M |
|
593
BHP
BHP
$135B
| $2.56M | 0.02% |
+52,811
| New | +$2.56M |
|
594
Travelers Companies
TRV
$61.3B
| $2.56M | 0.02% |
9,688
-6,636
| -41% | -$1.75M |
|
595
Walmart
WMT
$801B
| $2.56M | 0.02% |
29,193
-336,243
| -92% | -$29.5M |
|
596
Illinois Tool Works
ITW
$76.5B
| $2.56M | 0.02% |
10,312
-24,980
| -71% | -$6.19M |
|
597
Allegion
ALLE
$14.6B
| $2.55M | 0.02% |
19,544
-2,278
| -10% | -$297K |
|
598
Rivian
RIVN
$16.9B
| $2.55M | 0.02% |
204,747
-66,949
| -25% | -$833K |
|
599
Atlassian
TEAM
$45.7B
| $2.55M | 0.02% |
12,006
-3,458
| -22% | -$734K |
|
|
SAIL
600
SailPoint, Inc. Common Stock
SAIL
$11B
| $2.55M | 0.02% |
+135,780
| New | +$2.55M |
|