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 | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$27B
| $12.7M | 0.07% |
+288,292
| New | +$12.7M |
|
152
Hilton Worldwide
HLT
$64.7B
| $12.5M | 0.06% |
50,650
-51,000
| -50% | -$12.6M |
|
153
Cboe Global Markets
CBOE
$24.2B
| $12.5M | 0.06% |
63,871
-48,112
| -43% | -$9.4M |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $12.2M | 0.06% |
288,014
+112,161
| +64% | +$4.74M |
|
155
AutoZone
AZO
$70.7B
| $12M | 0.06% |
3,760
-1,950
| -34% | -$6.24M |
|
156
MasTec
MTZ
$13.6B
| $12M | 0.06% |
+87,810
| New | +$12M |
|
157
Oracle
ORCL
$638B
| $11.8M | 0.06% |
71,057
+27,047
| +61% | +$4.51M |
|
158
Alnylam Pharmaceuticals
ALNY
$58.7B
| $11.7M | 0.06% |
+49,900
| New | +$11.7M |
|
159
IBM
IBM
$229B
| $11.5M | 0.06% |
+52,342
| New | +$11.5M |
|
160
Affirm
AFRM
$28.5B
| $11.3M | 0.06% |
+186,237
| New | +$11.3M |
|
161
Garmin
GRMN
$45.5B
| $11.3M | 0.06% |
+54,787
| New | +$11.3M |
|
162
United Rentals
URI
$61.6B
| $11.3M | 0.06% |
16,009
+14,185
| +778% | +$9.99M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.06% |
21,647
-25,877
| -54% | -$13.5M |
|
164
Uber
UBER
$188B
| $11.1M | 0.06% |
183,992
+156,044
| +558% | +$9.41M |
|
165
Ametek
AME
$43B
| $11.1M | 0.06% |
61,303
+23,609
| +63% | +$4.26M |
|
166
Williams Companies
WMB
$69.3B
| $11M | 0.06% |
+202,941
| New | +$11M |
|
167
Bank of New York Mellon
BK
$72.6B
| $11M | 0.06% |
+142,878
| New | +$11M |
|
168
Oneok
OKE
$45.2B
| $10.9M | 0.06% |
108,994
+76,016
| +231% | +$7.63M |
|
169
United States Oil Fund
USO
$935M
| $10.9M | 0.06% |
143,777
+74,461
| +107% | +$5.63M |
|
170
SoFi Technologies
SOFI
$29.1B
| $10.7M | 0.06% |
695,634
-1,568,255
| -69% | -$24.1M |
|
171
Lennar Class A
LEN
$36.6B
| $10.7M | 0.06% |
80,827
-358
| -0.4% | -$47.3K |
|
172
Progressive
PGR
$143B
| $10.7M | 0.06% |
44,524
-34,177
| -43% | -$8.19M |
|
173
Kellanova
K
$27.8B
| $10.7M | 0.06% |
+131,740
| New | +$10.7M |
|
174
Amphenol
APH
$135B
| $10.5M | 0.05% |
+151,492
| New | +$10.5M |
|
175
Texas Pacific Land
TPL
$20.8B
| $10.5M | 0.05% |
+9,493
| New | +$10.5M |
|