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 | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$11.8B
| $21.9M | 0.11% |
128,814
+118,722
| +1,176% | +$20.1M |
|
77
Johnson & Johnson
JNJ
$429B
| $21.8M | 0.11% |
150,649
-8,125
| -5% | -$1.17M |
|
78
EOG Resources
EOG
$65.8B
| $21.7M | 0.11% |
176,857
+120,074
| +211% | +$14.7M |
|
79
Wabtec
WAB
$32.7B
| $21.7M | 0.11% |
114,256
+74,527
| +188% | +$14.1M |
|
80
PNC Financial Services
PNC
$80.7B
| $21.7M | 0.11% |
+112,305
| New | +$21.7M |
|
81
Intel
INTC
$105B
| $21.4M | 0.11% |
+1,068,402
| New | +$21.4M |
|
82
Comerica
CMA
$9B
| $21.3M | 0.11% |
343,794
+266,827
| +347% | +$16.5M |
|
83
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $21.2M | 0.11% |
73,339
-27,829
| -28% | -$8.06M |
|
84
Moderna
MRNA
$9.36B
| $21.1M | 0.11% |
+506,280
| New | +$21.1M |
|
85
Cheniere Energy
LNG
$52.6B
| $21M | 0.11% |
97,815
-272,363
| -74% | -$58.5M |
|
86
Stryker
SYK
$149B
| $20.9M | 0.11% |
+58,086
| New | +$20.9M |
|
87
Starbucks
SBUX
$99.2B
| $20.9M | 0.11% |
228,920
-358,685
| -61% | -$32.7M |
|
88
Las Vegas Sands
LVS
$38B
| $20.9M | 0.11% |
+406,005
| New | +$20.9M |
|
89
Mueller Industries
MLI
$10.6B
| $20.2M | 0.1% |
254,864
+197,475
| +344% | +$15.7M |
|
90
Lam Research
LRCX
$124B
| $20.1M | 0.1% |
+278,925
| New | +$20.1M |
|
91
Expedia Group
EXPE
$26.3B
| $20M | 0.1% |
+107,569
| New | +$20M |
|
92
WESCO International
WCC
$10.6B
| $20M | 0.1% |
110,302
+1,713
| +2% | +$310K |
|
93
DocuSign
DOCU
$15.3B
| $19.9M | 0.1% |
+221,674
| New | +$19.9M |
|
94
American International
AIG
$45.1B
| $19.8M | 0.1% |
272,463
-81,189
| -23% | -$5.91M |
|
95
AGCO
AGCO
$8.05B
| $19.5M | 0.1% |
+209,133
| New | +$19.5M |
|
96
TD Synnex
SNX
$12.2B
| $19.5M | 0.1% |
166,354
+36,405
| +28% | +$4.27M |
|
97
Newmont
NEM
$82.8B
| $19.5M | 0.1% |
+523,946
| New | +$19.5M |
|
98
Brookfield Asset Management
BAM
$94.4B
| $19.3M | 0.1% |
356,811
+352,265
| +7,749% | +$19.1M |
|
99
Roper Technologies
ROP
$56.4B
| $19.2M | 0.1% |
36,908
-16,822
| -31% | -$8.74M |
|
100
Centene
CNC
$14.8B
| $17.9M | 0.09% |
296,263
+284,931
| +2,514% | +$17.3M |
|