HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
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 |
Apple
AAPL
|
$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
Super Micro Computer
SMCI
|
$190M |
| 5 |
Exxon Mobil
XOM
|
$165M |
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 | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.6B
| $18.2M | 0.09% |
+108,589
| New | +$18.2M |
|
127
Cintas
CTAS
$83.4B
| $18.2M | 0.09% |
88,454
-321,562
| -78% | -$66.2M |
|
128
Caterpillar
CAT
$197B
| $18.2M | 0.09% |
46,548
-53,741
| -54% | -$21M |
|
129
Fiserv
FI
$74B
| $18.2M | 0.09% |
101,138
-69,029
| -41% | -$12.4M |
|
130
Rambus
RMBS
$8.11B
| $18.2M | 0.09% |
+430,191
| New | +$18.2M |
|
131
MarketAxess Holdings
MKTX
$6.73B
| $18.2M | 0.09% |
70,877
+68,928
| +3,537% | +$17.7M |
|
132
AutoZone
AZO
$70.8B
| $18M | 0.09% |
+5,710
| New | +$18M |
|
133
TransDigm Group
TDG
$72.2B
| $17.8M | 0.09% |
12,503
-29,064
| -70% | -$41.5M |
|
134
SoFi Technologies
SOFI
$30.4B
| $17.8M | 0.09% |
2,263,889
+927,866
| +69% | +$7.29M |
|
135
Plains All American Pipeline
PAA
$12.3B
| $17.6M | 0.09% |
1,011,401
+696,413
| +221% | +$12.1M |
|
136
Biogen
BIIB
$20.5B
| $17.3M | 0.09% |
+89,217
| New | +$17.3M |
|
137
RPM International
RPM
$16.1B
| $17.2M | 0.09% |
+142,541
| New | +$17.2M |
|
138
MPLX
MPLX
$51.8B
| $17.2M | 0.09% |
385,908
+26,654
| +7% | +$1.19M |
|
139
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $17.1M | 0.08% |
101,168
-310,262
| -75% | -$52.3M |
|
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $17M | 0.08% |
452,636
+110,558
| +32% | +$4.16M |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $16.8M | 0.08% |
+431,113
| New | +$16.8M |
|
142
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $16.8M | 0.08% |
1,241,011
+857,299
| +223% | +$11.6M |
|
143
Accenture
ACN
$158B
| $16.5M | 0.08% |
46,684
-94,158
| -67% | -$33.3M |
|
144
Automatic Data Processing
ADP
$122B
| $16.4M | 0.08% |
59,109
+10,386
| +21% | +$2.87M |
|
145
DigitalBridge
DBRG
$2.05B
| $16.2M | 0.08% |
+1,144,710
| New | +$16.2M |
|
146
GMS Inc
GMS
$4.2B
| $16.1M | 0.08% |
+177,862
| New | +$16.1M |
|
147
Vodafone
VOD
$28.3B
| $16M | 0.08% |
1,594,598
+1,539,606
| +2,800% | +$15.4M |
|
148
Equinor
EQNR
$60.7B
| $16M | 0.08% |
+630,067
| New | +$16M |
|
149
Home Depot
HD
$410B
| $15.8M | 0.08% |
39,029
-18,448
| -32% | -$7.47M |
|
150
Teledyne Technologies
TDY
$25.6B
| $15.8M | 0.08% |
36,039
+9,323
| +35% | +$4.08M |
|