HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
+$13.7B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
521
Reduced
522
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
$305M |
| 2 |
Flutter Entertainment
FLUT
|
$187M |
| 3 |
Palantir
PLTR
|
$153M |
| 4 |
Gilead Sciences
GILD
|
$147M |
| 5 |
Pfizer
PFE
|
$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$860M |
| 3 |
Meta Platforms (Facebook)
META
|
$318M |
| 4 |
Chevron
CVX
|
$226M |
| 5 |
GE Vernova
GEV
|
$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.09B
| $30.6M | 0.19% |
+1,145,602
| New | +$30.6M |
|
52
CSX Corp
CSX
$59.8B
| $30M | 0.19% |
1,019,460
+951,755
| +1,406% | +$28M |
|
53
Magnolia Oil & Gas
MGY
$4.52B
| $30M | 0.19% |
1,187,136
+1,174,034
| +8,961% | +$29.7M |
|
54
Lennar Class A
LEN
$34.9B
| $29.9M | 0.19% |
260,302
+182,057
| +233% | +$20.9M |
|
55
Mercado Libre
MELI
$120B
| $29.5M | 0.19% |
15,122
+5,614
| +59% | +$11M |
|
56
Otis Worldwide
OTIS
$33.6B
| $29.1M | 0.18% |
281,704
+249,186
| +766% | +$25.7M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29M | 0.18% |
+54,509
| New | +$29M |
|
58
HP
HPQ
$26.9B
| $28.9M | 0.18% |
1,045,114
+800,405
| +327% | +$22.2M |
|
59
Corning
GLW
$59B
| $28.9M | 0.18% |
630,363
+320,106
| +103% | +$14.7M |
|
60
American Airlines Group
AAL
$8.88B
| $28M | 0.18% |
+2,657,730
| New | +$28M |
|
61
Philip Morris
PM
$252B
| $28M | 0.18% |
176,466
+147,860
| +517% | +$23.5M |
|
62
Jackson Financial
JXN
$6.71B
| $27.9M | 0.18% |
333,563
+263,270
| +375% | +$22.1M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.9M | 0.18% |
+341,704
| New | +$27.9M |
|
64
Hologic
HOLX
$14.7B
| $27.9M | 0.18% |
+452,128
| New | +$27.9M |
|
65
Bunge Global
BG
$16.2B
| $26.7M | 0.17% |
+348,991
| New | +$26.7M |
|
66
H&R Block
HRB
$6.81B
| $26.5M | 0.17% |
+482,937
| New | +$26.5M |
|
67
Crown Holdings
CCK
$10.8B
| $26.4M | 0.17% |
+295,289
| New | +$26.4M |
|
68
ADT
ADT
$7.04B
| $26.3M | 0.17% |
+3,233,952
| New | +$26.3M |
|
69
Radian Group
RDN
$4.71B
| $26M | 0.16% |
787,072
+701,340
| +818% | +$23.2M |
|
70
VeriSign
VRSN
$25.4B
| $25.8M | 0.16% |
101,626
+21,426
| +27% | +$5.44M |
|
71
Welltower
WELL
$113B
| $25.5M | 0.16% |
+166,704
| New | +$25.5M |
|
72
Snap-on
SNA
$16.7B
| $25.5M | 0.16% |
75,663
+28,213
| +59% | +$9.51M |
|
73
FedEx
FDX
$53.2B
| $24.4M | 0.15% |
+100,235
| New | +$24.4M |
|
74
Biogen
BIIB
$20.8B
| $24.4M | 0.15% |
+178,342
| New | +$24.4M |
|
75
Regions Financial
RF
$23.9B
| $24.4M | 0.15% |
1,122,363
+181,019
| +19% | +$3.93M |
|