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 | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.5B
| $17.9M | 0.09% |
+266,805
| New | +$17.9M |
|
102
Waste Management
WM
$90.4B
| $17.9M | 0.09% |
88,505
+33,006
| +59% | +$6.66M |
|
103
State Street
STT
$32.1B
| $17.7M | 0.09% |
180,385
+121,899
| +208% | +$12M |
|
104
Exxon Mobil
XOM
$477B
| $17.4M | 0.09% |
161,394
-305,739
| -65% | -$32.9M |
|
105
Ameriprise Financial
AMP
$47.8B
| $17M | 0.09% |
31,994
+16,603
| +108% | +$8.84M |
|
106
Tapestry
TPR
$21.7B
| $17M | 0.09% |
259,650
+148,913
| +134% | +$9.73M |
|
107
VeriSign
VRSN
$25.6B
| $16.6M | 0.09% |
80,200
+26,127
| +48% | +$5.41M |
|
108
Charles Schwab
SCHW
$175B
| $16.6M | 0.09% |
223,846
+81,156
| +57% | +$6.01M |
|
109
Morgan Stanley
MS
$237B
| $16.3M | 0.08% |
+129,569
| New | +$16.3M |
|
110
Citigroup
C
$175B
| $16.3M | 0.08% |
+231,102
| New | +$16.3M |
|
111
Mercado Libre
MELI
$120B
| $16.2M | 0.08% |
9,508
-4,562
| -32% | -$7.76M |
|
112
Kinder Morgan
KMI
$59.4B
| $16.2M | 0.08% |
589,673
+484,157
| +459% | +$13.3M |
|
113
Trip.com Group
TCOM
$46.6B
| $16.1M | 0.08% |
234,922
+105,162
| +81% | +$7.22M |
|
114
Snap-on
SNA
$16.8B
| $16.1M | 0.08% |
+47,450
| New | +$16.1M |
|
115
Intercontinental Exchange
ICE
$100B
| $16.1M | 0.08% |
107,857
+51,212
| +90% | +$7.63M |
|
116
MetLife
MET
$53.6B
| $15.9M | 0.08% |
194,740
-94,699
| -33% | -$7.75M |
|
117
Comcast
CMCSA
$125B
| $15.8M | 0.08% |
421,986
-737,126
| -64% | -$27.7M |
|
118
Trane Technologies
TT
$90.9B
| $15.6M | 0.08% |
42,325
-5,124
| -11% | -$1.89M |
|
119
Acuity Brands
AYI
$10.2B
| $15.4M | 0.08% |
52,760
+46,507
| +744% | +$13.6M |
|
120
Baker Hughes
BKR
$44.4B
| $15.4M | 0.08% |
+375,733
| New | +$15.4M |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $15.3M | 0.08% |
553,861
-475,425
| -46% | -$13.2M |
|
122
Vistra
VST
$63.7B
| $15.3M | 0.08% |
110,803
+68,680
| +163% | +$9.47M |
|
123
InterDigital
IDCC
$7.35B
| $15M | 0.08% |
77,304
+12,840
| +20% | +$2.49M |
|
124
Energy Transfer Partners
ET
$60.3B
| $15M | 0.08% |
763,901
-2,668,666
| -78% | -$52.3M |
|
125
D.R. Horton
DHI
$51.3B
| $14.9M | 0.08% |
106,881
+49,630
| +87% | +$6.94M |
|