HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
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 | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$10.7B
| $16.2M | 0.1% |
+310,486
| New | +$16.2M |
|
127
C.H. Robinson
CHRW
$14.9B
| $16.1M | 0.1% |
156,773
+139,457
| +805% | +$14.3M |
|
128
McKesson
MCK
$85.5B
| $15.8M | 0.1% |
23,494
-25,919
| -52% | -$17.4M |
|
|
CRWV
129
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $15.3M | 0.1% |
+412,384
| New | +$15.3M |
|
130
Dropbox
DBX
$8.06B
| $15.3M | 0.1% |
571,459
+457,333
| +401% | +$12.2M |
|
131
Altria Group
MO
$112B
| $15M | 0.09% |
249,727
+240,859
| +2,716% | +$14.5M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.9M | 0.09% |
23,499
+14,967
| +175% | +$9.49M |
|
133
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14.9M | 0.09% |
55,173
+5,273
| +11% | +$1.42M |
|
134
AbbVie
ABBV
$375B
| $14.9M | 0.09% |
70,923
+46,307
| +188% | +$9.7M |
|
135
Dick's Sporting Goods
DKS
$17.7B
| $14.8M | 0.09% |
+73,551
| New | +$14.8M |
|
136
Etsy
ETSY
$5.36B
| $14.8M | 0.09% |
314,098
-193,009
| -38% | -$9.11M |
|
137
Chord Energy
CHRD
$5.92B
| $14.7M | 0.09% |
+130,815
| New | +$14.7M |
|
138
MSCI
MSCI
$42.9B
| $14.7M | 0.09% |
26,073
+16,019
| +159% | +$9.06M |
|
139
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.7M | 0.09% |
118,147
+107,294
| +989% | +$13.3M |
|
140
DTE Energy
DTE
$28.4B
| $14.4M | 0.09% |
104,273
+67,131
| +181% | +$9.28M |
|
141
Bio-Rad Laboratories Class A
BIO
$8B
| $14.3M | 0.09% |
+58,733
| New | +$14.3M |
|
142
Allison Transmission
ALSN
$7.53B
| $14.3M | 0.09% |
149,508
+111,523
| +294% | +$10.7M |
|
143
Zions Bancorporation
ZION
$8.34B
| $14.3M | 0.09% |
286,837
+232,038
| +423% | +$11.6M |
|
144
VF Corp
VFC
$5.86B
| $14.1M | 0.09% |
+907,483
| New | +$14.1M |
|
145
Amphenol
APH
$135B
| $13.9M | 0.09% |
211,826
+60,334
| +40% | +$3.96M |
|
146
California Resources
CRC
$4.1B
| $13.5M | 0.09% |
+306,291
| New | +$13.5M |
|
147
Amkor Technology
AMKR
$6.09B
| $13.4M | 0.08% |
+741,039
| New | +$13.4M |
|
148
Cleveland-Cliffs
CLF
$5.63B
| $13.3M | 0.08% |
1,619,027
-2,173,174
| -57% | -$17.9M |
|
149
Crocs
CROX
$4.72B
| $13.3M | 0.08% |
+125,076
| New | +$13.3M |
|
150
Coupang
CPNG
$52.7B
| $13.3M | 0.08% |
605,120
+584,002
| +2,765% | +$12.8M |
|