HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$18.6B
(+36%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
541
Reduced
454
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$940M |
| 3 |
Applovin
APP
|
$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$154M |
| 5 |
Robinhood
HOOD
|
$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 2 |
Broadcom
AVGO
|
$342M |
| 3 |
Shopify
SHOP
|
$305M |
| 4 |
Flutter Entertainment
FLUT
|
$240M |
| 5 |
Gilead Sciences
GILD
|
$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab
GRAB
$20.3B
| $37.7M | 0.17% |
7,493,486
+6,310,006
| +533% | +$31.7M |
|
52
Snap
SNAP
$12.1B
| $37.3M | 0.16% |
4,296,542
+4,268,382
| +15,158% | +$37.1M |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23B
| $37.2M | 0.16% |
317,738
+262,424
| +474% | +$30.7M |
|
54
Boston Scientific
BSX
$156B
| $36.2M | 0.16% |
337,270
+142,491
| +73% | +$15.3M |
|
55
AST SpaceMobile
ASTS
$13.2B
| $36.1M | 0.16% |
+772,803
| New | +$36.1M |
|
56
Halliburton
HAL
$19.4B
| $35M | 0.15% |
+1,719,594
| New | +$35M |
|
57
Linde
LIN
$224B
| $34.3M | 0.15% |
+73,043
| New | +$34.3M |
|
58
Chevron
CVX
$324B
| $34.1M | 0.15% |
238,050
+2,978
| +1% | +$426K |
|
59
Energy Transfer Partners
ET
$60.8B
| $34M | 0.15% |
1,873,174
+732,655
| +64% | +$13.3M |
|
60
Applied Industrial Technologies
AIT
$9.95B
| $33.7M | 0.15% |
+145,025
| New | +$33.7M |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.6M | 0.15% |
+104,807
| New | +$33.6M |
|
62
Cigna
CI
$80.3B
| $32.1M | 0.14% |
97,126
+90,417
| +1,348% | +$29.9M |
|
63
Uber
UBER
$196B
| $31.7M | 0.14% |
+340,015
| New | +$31.7M |
|
64
SoFi Technologies
SOFI
$30.6B
| $31.4M | 0.14% |
1,722,298
+71,268
| +4% | +$1.3M |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $30.8M | 0.14% |
+189,855
| New | +$30.8M |
|
66
American Airlines Group
AAL
$8.82B
| $30.8M | 0.14% |
2,741,383
+83,653
| +3% | +$939K |
|
67
Visa
V
$683B
| $30.5M | 0.13% |
+85,922
| New | +$30.5M |
|
68
Honeywell
HON
$139B
| $30.5M | 0.13% |
130,838
+93,971
| +255% | +$21.9M |
|
69
Mueller Industries
MLI
$10.6B
| $30.4M | 0.13% |
+383,070
| New | +$30.4M |
|
70
Otis Worldwide
OTIS
$33.9B
| $30.3M | 0.13% |
306,471
+24,767
| +9% | +$2.45M |
|
71
Lowe's Companies
LOW
$145B
| $29.9M | 0.13% |
+134,653
| New | +$29.9M |
|
72
Southern Copper
SCCO
$78B
| $29.8M | 0.13% |
+294,270
| New | +$29.8M |
|
73
Adobe
ADBE
$151B
| $29.5M | 0.13% |
76,241
-18,649
| -20% | -$7.21M |
|
74
Mr. Cooper
COOP
$12.1B
| $29.3M | 0.13% |
196,636
+186,158
| +1,777% | +$27.8M |
|
75
Corteva
CTVA
$50.4B
| $29.3M | 0.13% |
+393,169
| New | +$29.3M |
|