HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$18.5B
(+6.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
577
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535M |
| 3 |
NVIDIA
NVDA
|
$528M |
| 4 |
Eli Lilly
LLY
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
Super Micro Computer
SMCI
|
$190M |
| 5 |
Exxon Mobil
XOM
|
$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $32.9M | 0.16% |
+194,592
| New | +$32.9M |
|
52
Equifax
EFX
$29.3B
| $32.8M | 0.16% |
111,687
+85,761
| +331% | +$25.2M |
|
53
American Express
AXP
$225B
| $32.5M | 0.16% |
119,894
+74,197
| +162% | +$20.1M |
|
54
Goldman Sachs
GS
$221B
| $32.4M | 0.16% |
65,507
+21,456
| +49% | +$10.6M |
|
55
PayPal
PYPL
$66.5B
| $31.7M | 0.16% |
405,794
-22,626
| -5% | -$1.77M |
|
56
Marathon Petroleum
MPC
$54.4B
| $31.1M | 0.15% |
190,832
+44,256
| +30% | +$7.21M |
|
57
Capri Holdings
CPRI
$2.51B
| $30.2M | 0.15% |
711,563
-60,587
| -8% | -$2.57M |
|
58
Tyler Technologies
TYL
$24B
| $30.1M | 0.15% |
51,536
+38,675
| +301% | +$22.6M |
|
59
Roper Technologies
ROP
$56.4B
| $29.9M | 0.15% |
53,730
+50,887
| +1,790% | +$28.3M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $29.4M | 0.15% |
47,524
-108,379
| -70% | -$67M |
|
61
Fabrinet
FN
$12.1B
| $28.9M | 0.14% |
122,415
+120,067
| +5,114% | +$28.4M |
|
62
IQVIA
IQV
$31.4B
| $28.9M | 0.14% |
121,961
-37,073
| -23% | -$8.79M |
|
63
Mercado Libre
MELI
$120B
| $28.9M | 0.14% |
+14,070
| New | +$28.9M |
|
64
Palo Alto Networks
PANW
$128B
| $28.7M | 0.14% |
+83,959
| New | +$28.7M |
|
65
Lockheed Martin
LMT
$105B
| $28.3M | 0.14% |
48,463
+23,920
| +97% | +$14M |
|
|
HES
66
DELISTED
Hess
HES
| $28.3M | 0.14% |
+208,466
| New | +$28.3M |
|
67
Bunge Global
BG
$16.3B
| $28.1M | 0.14% |
+290,916
| New | +$28.1M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28M | 0.14% |
+843,757
| New | +$28M |
|
69
Pfizer
PFE
$141B
| $27.7M | 0.14% |
956,803
+553,067
| +137% | +$16M |
|
70
The Ensign Group
ENSG
$9.9B
| $27.4M | 0.14% |
+190,635
| New | +$27.4M |
|
71
BellRing Brands
BRBR
$5.27B
| $27.3M | 0.14% |
449,002
-157,539
| -26% | -$9.57M |
|
72
Linde
LIN
$221B
| $27.3M | 0.14% |
57,150
-16,939
| -23% | -$8.08M |
|
73
Steel Dynamics
STLD
$19.1B
| $27.2M | 0.14% |
215,591
+99,720
| +86% | +$12.6M |
|
74
EPAM Systems
EPAM
$9.69B
| $27.1M | 0.13% |
+136,086
| New | +$27.1M |
|
75
DaVita
DVA
$9.72B
| $26.9M | 0.13% |
164,397
-219,440
| -57% | -$36M |
|