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 | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$25B
| $24M | 0.15% |
325,582
+250,747
| +335% | +$18.5M |
|
77
Enterprise Products Partners
EPD
$68.9B
| $23.9M | 0.15% |
700,800
-97,279
| -12% | -$3.32M |
|
78
Ralph Lauren
RL
$19B
| $23.8M | 0.15% |
+107,734
| New | +$23.8M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.14% |
133,512
+103,373
| +343% | +$17.6M |
|
80
Costco
COST
$421B
| $21.9M | 0.14% |
+23,126
| New | +$21.9M |
|
81
Bath & Body Works
BBWI
$6.3B
| $21.2M | 0.13% |
699,752
+580,342
| +486% | +$17.6M |
|
82
Energy Transfer Partners
ET
$60.3B
| $21.2M | 0.13% |
1,140,519
+376,618
| +49% | +$7M |
|
83
MGIC Investment
MTG
$6.47B
| $21.2M | 0.13% |
854,127
+834,967
| +4,358% | +$20.7M |
|
84
Air Products & Chemicals
APD
$64.8B
| $21.1M | 0.13% |
71,610
+66,651
| +1,344% | +$19.7M |
|
85
Builders FirstSource
BLDR
$15.1B
| $21.1M | 0.13% |
+168,703
| New | +$21.1M |
|
86
Interactive Brokers
IBKR
$28.5B
| $21M | 0.13% |
127,039
+54,966
| +76% | +$9.1M |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $20.7M | 0.13% |
576,219
+563,916
| +4,584% | +$20.2M |
|
88
TransDigm Group
TDG
$72B
| $20.5M | 0.13% |
+14,832
| New | +$20.5M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $20M | 0.13% |
+970,772
| New | +$20M |
|
90
Intercontinental Exchange
ICE
$100B
| $20M | 0.13% |
115,866
+8,009
| +7% | +$1.38M |
|
91
Boston Scientific
BSX
$159B
| $19.6M | 0.12% |
+194,779
| New | +$19.6M |
|
92
Organon & Co
OGN
$2.56B
| $19.6M | 0.12% |
+1,313,992
| New | +$19.6M |
|
93
RenaissanceRe
RNR
$11.6B
| $19.5M | 0.12% |
81,194
+75,179
| +1,250% | +$18M |
|
94
Amdocs
DOX
$9.31B
| $19.4M | 0.12% |
212,535
+186,856
| +728% | +$17.1M |
|
95
Citizens Financial Group
CFG
$22.3B
| $19.4M | 0.12% |
474,282
+242,629
| +105% | +$9.94M |
|
96
Restaurant Brands International
QSR
$20.5B
| $19.4M | 0.12% |
+291,508
| New | +$19.4M |
|
97
Marvell Technology
MRVL
$53.7B
| $19.3M | 0.12% |
314,130
-1,158,339
| -79% | -$71.3M |
|
98
SoFi Technologies
SOFI
$29.3B
| $19.2M | 0.12% |
1,651,030
+955,396
| +137% | +$11.1M |
|
|
TLN
99
Talen Energy Corporation Common Stock
TLN
$17.3B
| $18.6M | 0.12% |
+93,107
| New | +$18.6M |
|
100
Robinhood
HOOD
$89.6B
| $18.4M | 0.12% |
443,262
+364,391
| +462% | +$15.2M |
|