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 | |
|---|---|---|---|---|---|---|
76
Light & Wonder
LNW
$7.41B
| $33.4M | 0.19% |
318,192
+315,634
| +12,339% | +$33.1M |
|
77
RTX Corp
RTX
$212B
| $32.6M | 0.18% |
324,808
-904,661
| -74% | -$90.8M |
|
78
AbbVie
ABBV
$374B
| $32.5M | 0.18% |
+189,571
| New | +$32.5M |
|
79
Linde
LIN
$222B
| $32.5M | 0.18% |
+74,089
| New | +$32.5M |
|
80
iShares China Large-Cap ETF
FXI
$6.71B
| $32.3M | 0.18% |
1,242,867
-604,858
| -33% | -$15.7M |
|
81
Permian Resources
PR
$10.2B
| $31.9M | 0.18% |
+1,977,117
| New | +$31.9M |
|
82
Bank of America
BAC
$373B
| $29.8M | 0.17% |
+750,448
| New | +$29.8M |
|
83
Mettler-Toledo International
MTD
$26.8B
| $29.5M | 0.17% |
+21,122
| New | +$29.5M |
|
84
Matador Resources
MTDR
$6.27B
| $29.1M | 0.16% |
+487,489
| New | +$29.1M |
|
85
Marvell Technology
MRVL
$55.7B
| $29M | 0.16% |
414,266
+374,689
| +947% | +$26.2M |
|
86
Costco
COST
$416B
| $29M | 0.16% |
34,061
+10,446
| +44% | +$8.88M |
|
87
Incyte
INCY
$16.8B
| $28.7M | 0.16% |
473,258
+289,581
| +158% | +$17.6M |
|
88
ATI
ATI
$10.7B
| $28.2M | 0.16% |
509,365
+467,003
| +1,102% | +$25.9M |
|
89
Micron Technology
MU
$133B
| $28M | 0.16% |
212,858
+131,961
| +163% | +$17.4M |
|
90
Best Buy
BBY
$15.6B
| $27.9M | 0.16% |
330,526
+321,578
| +3,594% | +$27.1M |
|
91
Marsh & McLennan
MMC
$101B
| $27.5M | 0.15% |
130,696
+102,392
| +362% | +$21.6M |
|
92
Ecolab
ECL
$78.6B
| $27.4M | 0.15% |
115,178
-26,194
| -19% | -$6.23M |
|
93
Skechers
SKX
$9.49B
| $27M | 0.15% |
+390,940
| New | +$27M |
|
94
Eaton
ETN
$134B
| $26.8M | 0.15% |
85,480
+73,268
| +600% | +$23M |
|
95
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $26.7M | 0.15% |
481,508
+12,704
| +3% | +$703K |
|
96
Simpson Manufacturing
SSD
$7.95B
| $26.6M | 0.15% |
+157,607
| New | +$26.6M |
|
97
Coterra Energy
CTRA
$18.9B
| $26.1M | 0.15% |
+978,895
| New | +$26.1M |
|
98
NRG Energy
NRG
$28.2B
| $25.8M | 0.14% |
331,228
-232,483
| -41% | -$18.1M |
|
99
Capri Holdings
CPRI
$2.45B
| $25.5M | 0.14% |
772,150
+420,642
| +120% | +$13.9M |
|
100
Marathon Petroleum
MPC
$54.6B
| $25.4M | 0.14% |
146,576
-54,871
| -27% | -$9.52M |
|