HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28B
| $14.9M | 0.08% |
32,725
+18,115
| +124% | +$8.22M |
|
127
Corning
GLW
$61B
| $14.7M | 0.08% |
310,257
-107,460
| -26% | -$5.11M |
|
128
BP
BP
$87.3B
| $14.7M | 0.08% |
495,968
+36,083
| +8% | +$1.07M |
|
129
Globe Life
GL
$11.3B
| $14.5M | 0.08% |
130,465
+113,510
| +669% | +$12.7M |
|
130
Dollar General
DG
$24B
| $14.5M | 0.07% |
191,433
+172,181
| +894% | +$13.1M |
|
131
Cencora
COR
$56.5B
| $14.4M | 0.07% |
+64,067
| New | +$14.4M |
|
|
JBTM
132
JBT Marel Corporation
JBTM
$7.35B
| $14.3M | 0.07% |
112,407
+1,255
| +1% | +$160K |
|
133
MongoDB
MDB
$26.5B
| $14.3M | 0.07% |
+61,295
| New | +$14.3M |
|
134
Marathon Petroleum
MPC
$54.6B
| $13.9M | 0.07% |
99,347
-91,485
| -48% | -$12.8M |
|
135
ServiceNow
NOW
$189B
| $13.8M | 0.07% |
+13,001
| New | +$13.8M |
|
136
Halliburton
HAL
$18.8B
| $13.7M | 0.07% |
503,521
+331,138
| +192% | +$9M |
|
137
Diageo
DEO
$61.1B
| $13.7M | 0.07% |
107,500
+99,703
| +1,279% | +$12.7M |
|
138
British American Tobacco
BTI
$122B
| $13.6M | 0.07% |
375,586
+324,542
| +636% | +$11.8M |
|
139
Rio Tinto
RIO
$104B
| $13.6M | 0.07% |
231,060
-55,741
| -19% | -$3.28M |
|
140
Unilever
UL
$158B
| $13.6M | 0.07% |
238,978
+102,797
| +75% | +$5.83M |
|
141
Fair Isaac
FICO
$36.9B
| $13.5M | 0.07% |
6,805
+5,377
| +377% | +$10.7M |
|
142
EPAM Systems
EPAM
$9.44B
| $13.4M | 0.07% |
57,166
-78,920
| -58% | -$18.5M |
|
143
Lear
LEA
$5.9B
| $13.2M | 0.07% |
+139,509
| New | +$13.2M |
|
144
Norfolk Southern
NSC
$62.4B
| $13.2M | 0.07% |
+56,182
| New | +$13.2M |
|
145
Grab
GRAB
$20.8B
| $13M | 0.07% |
2,764,628
+1,706,545
| +161% | +$8.05M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 0.07% |
+146,754
| New | +$13M |
|
147
Raymond James Financial
RJF
$33B
| $13M | 0.07% |
83,703
+66,883
| +398% | +$10.4M |
|
148
SPDR Gold Trust
GLD
$112B
| $12.9M | 0.07% |
53,325
+49,595
| +1,330% | +$12M |
|
149
Transocean
RIG
$2.9B
| $12.8M | 0.07% |
+3,421,236
| New | +$12.8M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $12.8M | 0.07% |
146,907
-88,005
| -37% | -$7.69M |
|