HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
+$3.88B
Cap. Flow %
20.87%
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
Closed
1,222

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11B
2
QQQ icon
Invesco QQQ Trust
QQQ
$940M
3
APP icon
Applovin
APP
$262M
4
AZEK
The AZEK Co
AZEK
$154M
5
HOOD icon
Robinhood
HOOD
$150M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$461M
2
AVGO icon
Broadcom
AVGO
$342M
3
SHOP icon
Shopify
SHOP
$305M
4
FLUT icon
Flutter Entertainment
FLUT
$240M
5
GILD icon
Gilead Sciences
GILD
$147M

Sector Composition

1 Financials 10.12%
2 Industrials 9.62%
3 Technology 8.57%
4 Healthcare 5.73%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMB
76
Primo Brands Corporation
PRMB
$9.38B
$29.3M 0.13%
+989,202
New +$29.3M
LMT icon
77
Lockheed Martin
LMT
$107B
$29.3M 0.13%
63,175
+25,387
+67% +$11.8M
MA icon
78
Mastercard
MA
$538B
$29.2M 0.13%
51,973
-6,111
-11% -$3.43M
ECL icon
79
Ecolab
ECL
$78B
$28.3M 0.12%
+105,139
New +$28.3M
FI icon
80
Fiserv
FI
$74B
$27.6M 0.12%
+160,158
New +$27.6M
CPB icon
81
Campbell Soup
CPB
$9.74B
$27.4M 0.12%
+892,924
New +$27.4M
USB icon
82
US Bancorp
USB
$76.5B
$27.1M 0.12%
598,204
-1,818,522
-75% -$82.3M
CAH icon
83
Cardinal Health
CAH
$35.7B
$27M 0.12%
160,738
+101,799
+173% +$17.1M
SSB icon
84
SouthState Bank Corporation
SSB
$10.5B
$26.9M 0.12%
+292,261
New +$26.9M
AFL icon
85
Aflac
AFL
$58.1B
$26.9M 0.12%
254,954
+230,672
+950% +$24.3M
ABNB icon
86
Airbnb
ABNB
$76.8B
$26.9M 0.12%
203,054
+188,732
+1,318% +$25M
TEAM icon
87
Atlassian
TEAM
$44.1B
$26.9M 0.12%
132,218
+120,212
+1,001% +$24.4M
RDN icon
88
Radian Group
RDN
$4.79B
$26.7M 0.12%
740,190
-46,882
-6% -$1.69M
COST icon
89
Costco
COST
$424B
$25.3M 0.11%
25,591
+2,465
+11% +$2.44M
RVMD icon
90
Revolution Medicines
RVMD
$7.28B
$25.3M 0.11%
686,426
+662,719
+2,795% +$24.4M
PCG icon
91
PG&E
PCG
$33.5B
$25.1M 0.11%
1,801,558
+1,236,417
+219% +$17.2M
FERG icon
92
Ferguson
FERG
$47.8B
$25.1M 0.11%
+115,075
New +$25.1M
RF icon
93
Regions Financial
RF
$24.4B
$24.7M 0.11%
1,049,892
-72,471
-6% -$1.7M
COF icon
94
Capital One
COF
$145B
$24.6M 0.11%
+115,708
New +$24.6M
HALO icon
95
Halozyme
HALO
$8.59B
$24.3M 0.11%
467,070
+397,985
+576% +$20.7M
BIL icon
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$23.8M 0.1%
259,284
+139,555
+117% +$12.8M
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$84B
$23.4M 0.1%
92,260
+75,319
+445% +$19.1M
BLDR icon
98
Builders FirstSource
BLDR
$15.8B
$23.3M 0.1%
199,819
+31,116
+18% +$3.63M
NKE icon
99
Nike
NKE
$111B
$22.9M 0.1%
+322,454
New +$22.9M
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$21.9M 0.1%
396,273
-165,837
-30% -$9.18M
2 3
4
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