HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$16.8B
(+7.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,236
Increased
508
Reduced
660
Closed
1,397
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$976M |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 4 |
KLA
KLAC
|
$149M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
$150M |
| 3 |
Merck
MRK
|
$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Idexx Laboratories
IDXX
|
$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $34.9M | 0.2% |
135,664
-136,233
| -50% | -$35M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $32.5M | 0.19% |
349,575
+207,046
| +145% | +$19.2M |
|
53
Airbnb
ABNB
$78.1B
| $32.4M | 0.19% |
194,887
-48,632
| -20% | -$8.1M |
|
54
Cisco
CSCO
$268B
| $32.3M | 0.19% |
509,047
+8,739
| +2% | +$554K |
|
55
L3Harris
LHX
$51.5B
| $31M | 0.18% |
145,591
+72,898
| +100% | +$15.5M |
|
56
SPDR Gold Trust
GLD
$110B
| $30.7M | 0.18% |
179,634
-244,717
| -58% | -$41.8M |
|
57
JPMorgan Chase
JPM
$824B
| $30.2M | 0.17% |
190,637
-227,183
| -54% | -$36M |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $29.6M | 0.17% |
+254,101
| New | +$29.6M |
|
59
Oracle
ORCL
$633B
| $29.4M | 0.17% |
336,855
-1,358,087
| -80% | -$118M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $29.1M | 0.17% |
137,369
-16,348
| -11% | -$3.47M |
|
61
Macy's
M
$3.66B
| $28.7M | 0.17% |
1,094,578
+1,019,883
| +1,365% | +$26.7M |
|
62
Globant
GLOB
$2.96B
| $28.6M | 0.16% |
+91,184
| New | +$28.6M |
|
63
DocuSign
DOCU
$15B
| $28.6M | 0.16% |
187,618
-225,907
| -55% | -$34.4M |
|
|
ANAT
64
DELISTED
American National Group, Inc. Common Stock
ANAT
| $28.3M | 0.16% |
+149,873
| New | +$28.3M |
|
65
JD.com
JD
$44.8B
| $26.8M | 0.15% |
+381,961
| New | +$26.8M |
|
66
CoStar Group
CSGP
$37.9B
| $26.6M | 0.15% |
336,549
-66,096
| -16% | -$5.22M |
|
67
GlobalFoundries
GFS
$18.4B
| $26.6M | 0.15% |
+409,335
| New | +$26.6M |
|
68
Entegris
ENTG
$12.7B
| $26.2M | 0.15% |
189,014
-30,309
| -14% | -$4.2M |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.2M | 0.15% |
236,945
-12,831
| -5% | -$1.42M |
|
70
SPDR S&P Retail ETF
XRT
$426M
| $25.7M | 0.15% |
284,429
+266,213
| +1,461% | +$24M |
|
71
Incyte
INCY
$16.8B
| $25.6M | 0.15% |
+348,268
| New | +$25.6M |
|
72
Builders FirstSource
BLDR
$15.2B
| $25.2M | 0.15% |
+293,941
| New | +$25.2M |
|
73
PayPal
PYPL
$66.2B
| $25M | 0.14% |
+132,527
| New | +$25M |
|
74
Elevance Health
ELV
$71.8B
| $24.2M | 0.14% |
+52,159
| New | +$24.2M |
|
75
Constellation Brands
STZ
$26.7B
| $24.1M | 0.14% |
+96,226
| New | +$24.1M |
|