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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $21M | 0.1% |
78,169
+70,382
| +904% | +$18.9M |
|
102
Nike
NKE
$110B
| $20.9M | 0.1% |
+236,694
| New | +$20.9M |
|
103
C.H. Robinson
CHRW
$15.2B
| $20.9M | 0.1% |
189,346
+144,143
| +319% | +$15.9M |
|
104
Archer Daniels Midland
ADM
$29.8B
| $20.7M | 0.1% |
346,120
-346,357
| -50% | -$20.7M |
|
105
Ulta Beauty
ULTA
$22.1B
| $20.7M | 0.1% |
53,120
+35,688
| +205% | +$13.9M |
|
106
DTE Energy
DTE
$28.2B
| $20.7M | 0.1% |
+160,967
| New | +$20.7M |
|
107
Intuit
INTU
$186B
| $20.5M | 0.1% |
+33,018
| New | +$20.5M |
|
108
Rio Tinto
RIO
$101B
| $20.4M | 0.1% |
+286,801
| New | +$20.4M |
|
109
Reliance Steel & Aluminium
RS
$15.5B
| $20.3M | 0.1% |
70,265
+6,800
| +11% | +$1.97M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $20.1M | 0.1% |
43,297
-80,212
| -65% | -$37.3M |
|
111
CRH
CRH
$74.7B
| $20.1M | 0.1% |
+216,382
| New | +$20.1M |
|
112
Progressive
PGR
$144B
| $20M | 0.1% |
78,701
+18,571
| +31% | +$4.71M |
|
113
Mohawk Industries
MHK
$8.11B
| $19.8M | 0.1% |
+122,950
| New | +$19.8M |
|
114
Agilent Technologies
A
$35.6B
| $19.6M | 0.1% |
+131,767
| New | +$19.6M |
|
115
McDonald's
MCD
$225B
| $19.2M | 0.1% |
63,207
-73,035
| -54% | -$22.2M |
|
116
American Water Works
AWK
$28B
| $19.2M | 0.1% |
131,094
+107,638
| +459% | +$15.7M |
|
117
Corning
GLW
$58.7B
| $18.9M | 0.09% |
+417,717
| New | +$18.9M |
|
118
Avantor
AVTR
$9.18B
| $18.8M | 0.09% |
726,139
+671,223
| +1,222% | +$17.4M |
|
119
Unum
UNM
$11.9B
| $18.7M | 0.09% |
+313,872
| New | +$18.7M |
|
120
Builders FirstSource
BLDR
$15.2B
| $18.5M | 0.09% |
+95,349
| New | +$18.5M |
|
121
Trane Technologies
TT
$92.5B
| $18.4M | 0.09% |
47,449
-166,968
| -78% | -$64.9M |
|
122
Eaton
ETN
$134B
| $18.4M | 0.09% |
55,604
-29,876
| -35% | -$9.9M |
|
123
TopBuild
BLD
$11.8B
| $18.4M | 0.09% |
45,300
+43,811
| +2,942% | +$17.8M |
|
124
Ares Capital
ARCC
$15.7B
| $18.4M | 0.09% |
879,953
+232,784
| +36% | +$4.87M |
|
125
Western Midstream Partners
WES
$15B
| $18.4M | 0.09% |
479,691
+30,009
| +7% | +$1.15M |
|