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
Cap. Flow
-$1.81B
Cap. Flow %
-13.22%
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097

Top Buys

1
SHOP icon
Shopify
SHOP
$305M
2
FLUT icon
Flutter Entertainment
FLUT
$187M
3
PLTR icon
Palantir
PLTR
$153M
4
GILD icon
Gilead Sciences
GILD
$147M
5
PFE icon
Pfizer
PFE
$139M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$900M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$860M
3
META icon
Meta Platforms (Facebook)
META
$318M
4
CVX icon
Chevron
CVX
$226M
5
GEV icon
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
TXN icon
151
Texas Instruments
TXN
$171B
$13.2M 0.08%
+73,729
New +$13.2M
CRI icon
152
Carter's
CRI
$1.05B
$13.2M 0.08%
+323,829
New +$13.2M
CMG icon
153
Chipotle Mexican Grill
CMG
$55.1B
$13.2M 0.08%
263,606
+180,316
+216% +$9.05M
ISRG icon
154
Intuitive Surgical
ISRG
$167B
$13.1M 0.08%
+26,366
New +$13.1M
SLGN icon
155
Silgan Holdings
SLGN
$4.83B
$12.9M 0.08%
+251,976
New +$12.9M
UL icon
156
Unilever
UL
$158B
$12.9M 0.08%
216,000
-22,978
-10% -$1.37M
AZO icon
157
AutoZone
AZO
$70.6B
$12.8M 0.08%
3,360
-400
-11% -$1.53M
EQIX icon
158
Equinix
EQIX
$75.7B
$12.8M 0.08%
+15,661
New +$12.8M
NEU icon
159
NewMarket
NEU
$7.64B
$12.7M 0.08%
+22,431
New +$12.7M
L icon
160
Loews
L
$20B
$12.7M 0.08%
138,158
+101,598
+278% +$9.34M
DXC icon
161
DXC Technology
DXC
$2.65B
$12.7M 0.08%
+744,500
New +$12.7M
PAA icon
162
Plains All American Pipeline
PAA
$12.1B
$12.5M 0.08%
626,812
+567,162
+951% +$11.3M
ASML icon
163
ASML
ASML
$307B
$12.4M 0.08%
18,761
+13,866
+283% +$9.19M
MAT icon
164
Mattel
MAT
$6.06B
$12.3M 0.08%
+633,881
New +$12.3M
VIK icon
165
Viking Holdings
VIK
$27.9B
$12.3M 0.08%
309,817
+159,449
+106% +$6.34M
FCNCA icon
166
First Citizens BancShares
FCNCA
$24.9B
$12.1M 0.08%
6,510
+3,371
+107% +$6.25M
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$11.9M 0.08%
562,110
+8,249
+1% +$174K
WEN icon
168
Wendy's
WEN
$1.97B
$11.8M 0.07%
807,213
+341,560
+73% +$5M
KMI icon
169
Kinder Morgan
KMI
$59.1B
$11.6M 0.07%
406,359
-183,314
-31% -$5.23M
FOXA icon
170
Fox Class A
FOXA
$27.4B
$11.5M 0.07%
203,784
-338,878
-62% -$19.2M
AER icon
171
AerCap
AER
$22B
$11.5M 0.07%
112,361
+67,016
+148% +$6.85M
ADC icon
172
Agree Realty
ADC
$8.08B
$11.4M 0.07%
147,781
+114,121
+339% +$8.81M
JNJ icon
173
Johnson & Johnson
JNJ
$430B
$11.4M 0.07%
68,681
-81,968
-54% -$13.6M
RIO icon
174
Rio Tinto
RIO
$104B
$11.4M 0.07%
189,362
-41,698
-18% -$2.51M
PINC icon
175
Premier
PINC
$2.13B
$11.2M 0.07%
582,087
+543,345
+1,402% +$10.5M
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