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 |
SiriusXM
SIRI
|
$349M |
| 2 |
Apple
AAPL
|
$312M |
| 3 |
Invesco QQQ Trust
QQQ
|
$285M |
| 4 |
Amazon
AMZN
|
$209M |
| 5 |
Super Micro Computer
SMCI
|
$190M |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $26.7M | 0.13% |
220,502
-104,306
| -32% | -$12.6M |
|
77
American International
AIG
$44.9B
| $25.9M | 0.13% |
353,652
-104,145
| -23% | -$7.63M |
|
78
Johnson & Johnson
JNJ
$429B
| $25.7M | 0.13% |
158,774
+98,131
| +162% | +$15.9M |
|
79
ON Semiconductor
ON
$20B
| $25.4M | 0.13% |
+349,311
| New | +$25.4M |
|
80
GE Aerospace
GE
$292B
| $24.9M | 0.12% |
+132,004
| New | +$24.9M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $24.8M | 0.12% |
430,989
-1,052,780
| -71% | -$60.7M |
|
82
MetLife
MET
$54.1B
| $23.9M | 0.12% |
289,439
+171,899
| +146% | +$14.2M |
|
83
Pinnacle West Capital
PNW
$10.7B
| $23.8M | 0.12% |
268,667
+214,615
| +397% | +$19M |
|
84
Astera Labs
ALAB
$29B
| $23.8M | 0.12% |
+454,087
| New | +$23.8M |
|
85
Hilton Worldwide
HLT
$64.9B
| $23.4M | 0.12% |
+101,650
| New | +$23.4M |
|
86
Kinross Gold
KGC
$26.2B
| $23.3M | 0.12% |
2,487,117
+1,325,676
| +114% | +$12.4M |
|
87
Union Pacific
UNP
$133B
| $23M | 0.11% |
93,513
+35,890
| +62% | +$8.85M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $23M | 0.11% |
234,912
-368,818
| -61% | -$36.2M |
|
89
Cboe Global Markets
CBOE
$24.7B
| $22.9M | 0.11% |
111,983
+3,429
| +3% | +$702K |
|
90
F5
FFIV
$18B
| $22.8M | 0.11% |
+103,471
| New | +$22.8M |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $22.6M | 0.11% |
3,185,378
+1,738,229
| +120% | +$12.4M |
|
92
ARK Innovation ETF
ARKK
$7.4B
| $22.6M | 0.11% |
475,527
+449,890
| +1,755% | +$21.4M |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $22.4M | 0.11% |
90,012
-97,863
| -52% | -$24.3M |
|
94
Booking.com
BKNG
$181B
| $22.1M | 0.11% |
5,258
+2,256
| +75% | +$9.5M |
|
95
Monster Beverage
MNST
$61.2B
| $22.1M | 0.11% |
424,193
+205,711
| +94% | +$10.7M |
|
96
Boise Cascade
BCC
$3.25B
| $22M | 0.11% |
+155,803
| New | +$22M |
|
97
iShares China Large-Cap ETF
FXI
$6.71B
| $21.8M | 0.11% |
687,119
-555,748
| -45% | -$17.7M |
|
98
Incyte
INCY
$16.8B
| $21.7M | 0.11% |
328,069
-145,189
| -31% | -$9.6M |
|
99
SPDR S&P Biotech ETF
XBI
$5.25B
| $21.4M | 0.11% |
216,370
+169,853
| +365% | +$16.8M |
|
100
Digital Realty Trust
DLR
$57.2B
| $21.2M | 0.11% |
+130,753
| New | +$21.2M |
|