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 | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $10.5M | 0.05% |
+746,250
| New | +$10.5M |
|
177
Domino's
DPZ
$15.6B
| $10.4M | 0.05% |
+24,739
| New | +$10.4M |
|
178
Columbia Sportswear
COLM
$3.13B
| $10.4M | 0.05% |
123,505
+91,199
| +282% | +$7.65M |
|
179
TJX Companies
TJX
$155B
| $10.3M | 0.05% |
85,354
-3,568
| -4% | -$431K |
|
180
Adobe
ADBE
$147B
| $10.3M | 0.05% |
23,162
-43,815
| -65% | -$19.5M |
|
181
Johnson Controls International
JCI
$68.7B
| $10.3M | 0.05% |
130,293
+75,013
| +136% | +$5.92M |
|
182
Consolidated Edison
ED
$35.2B
| $10.3M | 0.05% |
114,948
+106,397
| +1,244% | +$9.49M |
|
183
Blue Owl Capital
OBDC
$7.29B
| $10.2M | 0.05% |
676,212
+272,962
| +68% | +$4.13M |
|
184
Tyson Foods
TSN
$19.9B
| $10.2M | 0.05% |
+177,352
| New | +$10.2M |
|
185
Louisiana-Pacific
LPX
$6.94B
| $10.2M | 0.05% |
+98,265
| New | +$10.2M |
|
186
JD.com
JD
$44.2B
| $10.2M | 0.05% |
+292,870
| New | +$10.2M |
|
187
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.05% |
231,653
-44,600
| -16% | -$1.95M |
|
188
TE Connectivity
TEL
$61.2B
| $10.1M | 0.05% |
+70,357
| New | +$10.1M |
|
189
HDFC Bank
HDB
$180B
| $10M | 0.05% |
+156,777
| New | +$10M |
|
190
Under Armour
UAA
$2.22B
| $9.92M | 0.05% |
+1,197,887
| New | +$9.92M |
|
191
Caesars Entertainment
CZR
$5.41B
| $9.89M | 0.05% |
295,915
+135,265
| +84% | +$4.52M |
|
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.7M | 0.05% |
263,579
-189,057
| -42% | -$6.96M |
|
193
Teledyne Technologies
TDY
$25.5B
| $9.62M | 0.05% |
20,717
-15,322
| -43% | -$7.11M |
|
194
Primerica
PRI
$8.82B
| $9.52M | 0.05% |
35,083
-2,954
| -8% | -$802K |
|
195
Adtalem Global Education
ATGE
$4.82B
| $9.44M | 0.05% |
103,929
+80,817
| +350% | +$7.34M |
|
196
ICICI Bank
IBN
$113B
| $9.39M | 0.05% |
314,506
-125,075
| -28% | -$3.73M |
|
197
Guidewire Software
GWRE
$21.5B
| $9.3M | 0.05% |
55,192
+17,713
| +47% | +$2.99M |
|
198
SiriusXM
SIRI
$8.09B
| $9.3M | 0.05% |
407,858
+153,838
| +61% | +$3.51M |
|
199
CF Industries
CF
$13.6B
| $9.28M | 0.05% |
108,822
+62,766
| +136% | +$5.35M |
|
200
Packaging Corp of America
PKG
$19.6B
| $9.28M | 0.05% |
41,226
+20,083
| +95% | +$4.52M |
|