HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
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 | |
|---|---|---|---|---|---|---|
726
AvidXchange
AVDX
$2.06B
| $1.58M | 0.01% |
+153,155
| New | +$1.58M |
|
727
Lantheus
LNTH
$3.57B
| $1.58M | 0.01% |
+17,617
| New | +$1.58M |
|
728
Coursera
COUR
$1.72B
| $1.57M | 0.01% |
185,259
+104,972
| +131% | +$892K |
|
729
RxSight
RXST
$410M
| $1.57M | 0.01% |
+45,809
| New | +$1.57M |
|
730
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.57M | 0.01% |
+14,200
| New | +$1.57M |
|
731
Crane NXT
CXT
$3.49B
| $1.56M | 0.01% |
26,721
-29,622
| -53% | -$1.72M |
|
732
Sensata Technologies
ST
$4.59B
| $1.56M | 0.01% |
+56,755
| New | +$1.56M |
|
733
Ryman Hospitality Properties
RHP
$6.34B
| $1.54M | 0.01% |
+14,740
| New | +$1.54M |
|
734
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $1.53M | 0.01% |
35,780
+8,726
| +32% | +$373K |
|
735
RTX Corp
RTX
$207B
| $1.53M | 0.01% |
13,211
-207,291
| -94% | -$24M |
|
736
Weave Communications
WEAV
$584M
| $1.53M | 0.01% |
+95,889
| New | +$1.53M |
|
737
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 0.01% |
+9,256
| New | +$1.52M |
|
738
Tronox
TROX
$755M
| $1.52M | 0.01% |
150,876
-11,422
| -7% | -$115K |
|
739
Minerals Technologies
MTX
$1.98B
| $1.51M | 0.01% |
19,834
-17,824
| -47% | -$1.36M |
|
740
Devon Energy
DVN
$22.5B
| $1.51M | 0.01% |
46,146
-135,712
| -75% | -$4.44M |
|
741
Meritage Homes
MTH
$5.59B
| $1.51M | 0.01% |
19,610
+1,298
| +7% | +$99.8K |
|
742
Littelfuse
LFUS
$6.54B
| $1.5M | 0.01% |
+6,386
| New | +$1.5M |
|
743
Phillips 66
PSX
$53.1B
| $1.5M | 0.01% |
13,207
-12,185
| -48% | -$1.39M |
|
744
Quaker Houghton
KWR
$2.42B
| $1.5M | 0.01% |
10,671
-4,622
| -30% | -$651K |
|
745
Bank of Hawaii
BOH
$2.7B
| $1.5M | 0.01% |
21,053
-52,409
| -71% | -$3.73M |
|
746
UFP Industries
UFPI
$5.84B
| $1.5M | 0.01% |
13,295
-25,468
| -66% | -$2.87M |
|
747
RenaissanceRe
RNR
$11.2B
| $1.5M | 0.01% |
+6,015
| New | +$1.5M |
|
748
Gates Industrial
GTES
$6.52B
| $1.49M | 0.01% |
+72,577
| New | +$1.49M |
|
749
HEICO Class A
HEI.A
$35B
| $1.49M | 0.01% |
8,016
-31,341
| -80% | -$5.83M |
|
750
Blackstone
BX
$139B
| $1.49M | 0.01% |
8,628
-51,805
| -86% | -$8.93M |
|