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 | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.1B
| $18.4M | 0.12% |
469,521
+181,507
| +63% | +$7.11M |
|
102
Antero Midstream
AM
$8.51B
| $18.3M | 0.12% |
+1,017,977
| New | +$18.3M |
|
103
Middleby
MIDD
$6.86B
| $18.1M | 0.11% |
119,306
+114,884
| +2,598% | +$17.5M |
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $18.1M | 0.11% |
492,607
+229,028
| +87% | +$8.43M |
|
105
Alaska Air
ALK
$7.24B
| $18.1M | 0.11% |
368,161
+269,883
| +275% | +$13.3M |
|
106
Carnival Corp
CCL
$42.4B
| $18.1M | 0.11% |
924,710
+771,092
| +502% | +$15.1M |
|
107
Ares Capital
ARCC
$15.7B
| $18M | 0.11% |
810,117
-472,088
| -37% | -$10.5M |
|
108
Kimberly-Clark
KMB
$42.4B
| $17.6M | 0.11% |
+123,576
| New | +$17.6M |
|
109
Charter Communications
CHTR
$35.7B
| $17.5M | 0.11% |
47,355
+38,728
| +449% | +$14.3M |
|
110
NRG Energy
NRG
$28.2B
| $17.3M | 0.11% |
181,492
+118,103
| +186% | +$11.3M |
|
111
Steel Dynamics
STLD
$19B
| $17.3M | 0.11% |
+138,021
| New | +$17.3M |
|
112
Li Auto
LI
$24.4B
| $17.2M | 0.11% |
681,298
+393,278
| +137% | +$9.91M |
|
113
AstraZeneca
AZN
$255B
| $17.1M | 0.11% |
+232,892
| New | +$17.1M |
|
114
Lockheed Martin
LMT
$105B
| $16.9M | 0.11% |
37,788
+27,834
| +280% | +$12.4M |
|
115
Chewy
CHWY
$16.8B
| $16.7M | 0.11% |
+513,838
| New | +$16.7M |
|
116
Arrow Electronics
ARW
$6.38B
| $16.7M | 0.11% |
160,464
+125,228
| +355% | +$13M |
|
117
AngloGold Ashanti
AU
$29.8B
| $16.5M | 0.1% |
445,477
+433,240
| +3,540% | +$16.1M |
|
118
Shell
SHEL
$211B
| $16.5M | 0.1% |
+225,363
| New | +$16.5M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.5M | 0.1% |
209,177
-1,232,203
| -85% | -$97.2M |
|
120
Synovus
SNV
$7.09B
| $16.5M | 0.1% |
352,711
+278,438
| +375% | +$13M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.4M | 0.1% |
793,845
+659,769
| +492% | +$13.7M |
|
122
BP
BP
$88.9B
| $16.4M | 0.1% |
485,096
-10,872
| -2% | -$367K |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.4M | 0.1% |
325,123
+320,565
| +7,033% | +$16.1M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.1% |
32,820
+11,173
| +52% | +$5.56M |
|
125
TechnipFMC
FTI
$15.7B
| $16.3M | 0.1% |
+514,213
| New | +$16.3M |
|