HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
+$16.3B
(-12%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
413
Reduced
684
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
$437M |
| 2 |
Applovin
APP
|
$286M |
| 3 |
Chevron
CVX
|
$229M |
| 4 |
Meta Platforms (Facebook)
META
|
$216M |
| 5 |
Marvell Technology
MRVL
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 2 |
Microsoft
MSFT
|
$527M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$156M |
| 5 |
PG&E
PCG
|
$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $31.1M | 0.16% |
+83,760
| New | +$31.1M |
|
52
Walt Disney
DIS
$211B
| $30.4M | 0.16% |
+273,284
| New | +$30.4M |
|
53
Fortinet
FTNT
$58.7B
| $30.2M | 0.16% |
319,655
-369,118
| -54% | -$34.9M |
|
54
Accenture
ACN
$158B
| $29.9M | 0.15% |
85,036
+38,352
| +82% | +$13.5M |
|
55
McKesson
MCK
$85.9B
| $28.2M | 0.15% |
49,413
+37,148
| +303% | +$21.2M |
|
56
Ares Capital
ARCC
$15.7B
| $28.1M | 0.14% |
1,282,205
+402,252
| +46% | +$8.81M |
|
57
United Parcel Service
UPS
$72.3B
| $27.6M | 0.14% |
+219,051
| New | +$27.6M |
|
58
PayPal
PYPL
$66.5B
| $27.5M | 0.14% |
322,591
-83,203
| -21% | -$7.1M |
|
59
Etsy
ETSY
$5.15B
| $26.8M | 0.14% |
507,107
+397,494
| +363% | +$21M |
|
60
Goldman Sachs
GS
$221B
| $26.8M | 0.14% |
46,791
-18,716
| -29% | -$10.7M |
|
61
CVS Health
CVS
$93B
| $26.8M | 0.14% |
+596,624
| New | +$26.8M |
|
62
Targa Resources
TRGP
$35.2B
| $26.4M | 0.14% |
148,122
+97,596
| +193% | +$17.4M |
|
63
Fox Class A
FOXA
$26.8B
| $26.4M | 0.14% |
+542,662
| New | +$26.4M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.2M | 0.14% |
138,344
-667,660
| -83% | -$126M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $26M | 0.13% |
+243,443
| New | +$26M |
|
66
Occidental Petroleum
OXY
$45.6B
| $25.1M | 0.13% |
508,407
-537,012
| -51% | -$26.5M |
|
67
Enterprise Products Partners
EPD
$68.9B
| $25M | 0.13% |
798,079
-366,866
| -31% | -$11.5M |
|
68
Core & Main
CNM
$12.2B
| $24.2M | 0.12% |
+474,809
| New | +$24.2M |
|
69
United Airlines
UAL
$34.4B
| $23M | 0.12% |
+237,341
| New | +$23M |
|
70
ScottsMiracle-Gro
SMG
$3.48B
| $22.8M | 0.12% |
343,201
+292,430
| +576% | +$19.4M |
|
71
Synchrony
SYF
$28.1B
| $22.7M | 0.12% |
349,501
+263,282
| +305% | +$17.1M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $22.3M | 0.12% |
18,800
+7,040
| +60% | +$8.35M |
|
73
DexCom
DXCM
$30.9B
| $22.3M | 0.12% |
+286,522
| New | +$22.3M |
|
74
Regions Financial
RF
$24B
| $22.1M | 0.11% |
941,344
+837,353
| +805% | +$19.7M |
|
75
Eaton
ETN
$134B
| $22M | 0.11% |
66,251
+10,647
| +19% | +$3.53M |
|