HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$8.87B
(-33%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,111
Increased
502
Reduced
634
Closed
1,068
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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $23.8M | 0.26% |
+11,085
| New | +$23.8M |
|
52
HP
HPQ
$27.1B
| $23.7M | 0.26% |
721,846
+593,177
| +461% | +$19.4M |
|
53
Las Vegas Sands
LVS
$39.6B
| $23.6M | 0.26% |
701,286
+495,598
| +241% | +$16.6M |
|
54
Builders FirstSource
BLDR
$15.2B
| $23.1M | 0.25% |
429,808
+322,341
| +300% | +$17.3M |
|
|
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23M | 0.25% |
367,398
+287,343
| +359% | +$18M |
|
56
iShares Semiconductor ETF
SOXX
$13.5B
| $22.6M | 0.25% |
64,670
-58,583
| -48% | -$20.5M |
|
57
Lowe's Companies
LOW
$145B
| $22.5M | 0.25% |
128,772
-81,690
| -39% | -$14.3M |
|
58
Performance Food Group
PFGC
$15.9B
| $22.1M | 0.24% |
+480,142
| New | +$22.1M |
|
59
Enphase Energy
ENPH
$4.84B
| $21.6M | 0.24% |
110,827
+99,542
| +882% | +$19.4M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.6M | 0.24% |
168,161
+155,642
| +1,243% | +$20M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $21.4M | 0.23% |
+290,407
| New | +$21.4M |
|
62
Mastercard
MA
$535B
| $21.3M | 0.23% |
+67,667
| New | +$21.3M |
|
63
Stanley Black & Decker
SWK
$11.1B
| $20.6M | 0.23% |
+196,237
| New | +$20.6M |
|
64
McKesson
MCK
$85.4B
| $20.4M | 0.22% |
+62,435
| New | +$20.4M |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| $20.2M | 0.22% |
171,672
+71,525
| +71% | +$8.41M |
|
66
FTAI Aviation
FTAI
$15.8B
| $20M | 0.22% |
1,032,316
+1,005,280
| +3,718% | +$19.4M |
|
67
Snap
SNAP
$12.4B
| $19.9M | 0.22% |
1,514,689
+1,352,026
| +831% | +$17.8M |
|
68
HCA Healthcare
HCA
$94.5B
| $18.9M | 0.21% |
112,534
+100,446
| +831% | +$16.9M |
|
69
Liberty Broadband Class C
LBRDK
$8.73B
| $18.8M | 0.21% |
+162,385
| New | +$18.8M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $18.4M | 0.2% |
199,057
+51,073
| +35% | +$4.72M |
|
71
Bank of America
BAC
$373B
| $18M | 0.2% |
578,560
+308,258
| +114% | +$9.6M |
|
72
Range Resources
RRC
$8.16B
| $17.7M | 0.19% |
+717,084
| New | +$17.7M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $17.6M | 0.19% |
129,179
+61,443
| +91% | +$8.38M |
|
74
Exxon Mobil
XOM
$489B
| $17.2M | 0.19% |
+201,310
| New | +$17.2M |
|
75
Eli Lilly
LLY
$659B
| $17M | 0.19% |
+52,549
| New | +$17M |
|