HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$17.4B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
532
Reduced
365
Closed
1,173
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$7.38B
| $47M | 0.26% |
+223,180
| New | +$47M |
|
52
Ross Stores
ROST
$49.3B
| $46.2M | 0.26% |
317,812
+308,898
| +3,465% | +$44.9M |
|
53
NVR
NVR
$22.6B
| $45.7M | 0.26% |
6,016
+5,566
| +1,237% | +$42.2M |
|
54
Comfort Systems
FIX
$24.7B
| $45.5M | 0.26% |
+149,640
| New | +$45.5M |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $45.4M | 0.25% |
187,875
+63,971
| +52% | +$15.5M |
|
56
Cheniere Energy
LNG
$52.6B
| $45.1M | 0.25% |
257,942
+106,306
| +70% | +$18.6M |
|
57
McKesson
MCK
$85.9B
| $43.9M | 0.25% |
75,150
+48,963
| +187% | +$28.6M |
|
58
Amphenol
APH
$135B
| $43.6M | 0.24% |
+647,170
| New | +$43.6M |
|
59
Accenture
ACN
$158B
| $42.7M | 0.24% |
+140,842
| New | +$42.7M |
|
60
SiriusXM
SIRI
$7.92B
| $42.5M | 0.24% |
15,032,390
+14,765,648
| +5,536% | +$41.8M |
|
61
Archer Daniels Midland
ADM
$29.7B
| $41.9M | 0.23% |
+692,477
| New | +$41.9M |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $40.3M | 0.23% |
+135,341
| New | +$40.3M |
|
63
Cigna
CI
$80.2B
| $39.8M | 0.22% |
+120,434
| New | +$39.8M |
|
64
Ovintiv
OVV
$10.6B
| $38.5M | 0.22% |
+820,616
| New | +$38.5M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $37.2M | 0.21% |
73,778
-82,636
| -53% | -$41.7M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $36.1M | 0.2% |
718,583
+219,849
| +44% | +$11M |
|
67
Cummins
CMI
$54B
| $35.4M | 0.2% |
+127,999
| New | +$35.4M |
|
68
McDonald's
MCD
$226B
| $34.7M | 0.19% |
136,242
+98,321
| +259% | +$25.1M |
|
69
BellRing Brands
BRBR
$5.27B
| $34.7M | 0.19% |
606,541
+552,660
| +1,026% | +$31.6M |
|
70
Onto Innovation
ONTO
$5.03B
| $34.2M | 0.19% |
+155,965
| New | +$34.2M |
|
71
American International
AIG
$45.1B
| $34M | 0.19% |
457,797
+275,672
| +151% | +$20.5M |
|
72
Chord Energy
CHRD
$6.12B
| $33.9M | 0.19% |
202,121
+76,086
| +60% | +$12.8M |
|
73
IQVIA
IQV
$31.4B
| $33.6M | 0.19% |
+159,034
| New | +$33.6M |
|
74
TJX Companies
TJX
$155B
| $33.5M | 0.19% |
304,428
+288,241
| +1,781% | +$31.7M |
|
75
Caterpillar
CAT
$194B
| $33.4M | 0.19% |
100,289
+67,933
| +210% | +$22.6M |
|