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
HOG icon
176
Harley-Davidson
HOG
$3.67B
$11.1M 0.07%
441,499
+424,988
+2,574% +$10.7M
CHX
177
DELISTED
ChampionX
CHX
$11.1M 0.07%
374,029
+326,498
+687% +$9.73M
DINO icon
178
HF Sinclair
DINO
$9.56B
$11M 0.07%
+335,463
New +$11M
HAS icon
179
Hasbro
HAS
$11.2B
$11M 0.07%
+178,635
New +$11M
BIL icon
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11M 0.07%
+119,729
New +$11M
BTI icon
181
British American Tobacco
BTI
$122B
$10.9M 0.07%
263,594
-111,992
-30% -$4.63M
LEG icon
182
Leggett & Platt
LEG
$1.35B
$10.8M 0.07%
+1,368,496
New +$10.8M
COIN icon
183
Coinbase
COIN
$76.8B
$10.7M 0.07%
62,161
-92,617
-60% -$15.9M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10.7M 0.07%
+244,953
New +$10.7M
WM icon
185
Waste Management
WM
$88.6B
$10.7M 0.07%
46,115
-42,390
-48% -$9.81M
BROS icon
186
Dutch Bros
BROS
$8.38B
$10.7M 0.07%
172,905
+16,574
+11% +$1.02M
GEN icon
187
Gen Digital
GEN
$18.2B
$10.6M 0.07%
400,202
+318,032
+387% +$8.44M
SEE icon
188
Sealed Air
SEE
$4.82B
$10.6M 0.07%
+366,635
New +$10.6M
COLM icon
189
Columbia Sportswear
COLM
$3.09B
$10.6M 0.07%
139,850
+16,345
+13% +$1.24M
SKYW icon
190
Skywest
SKYW
$4.81B
$10.6M 0.07%
120,760
+67,088
+125% +$5.86M
SMG icon
191
ScottsMiracle-Gro
SMG
$3.64B
$10.5M 0.07%
190,528
-152,673
-44% -$8.38M
NSIT icon
192
Insight Enterprises
NSIT
$4.02B
$10.4M 0.07%
69,591
+50,149
+258% +$7.52M
MATX icon
193
Matsons
MATX
$3.36B
$10.3M 0.07%
80,444
+72,920
+969% +$9.35M
CTSH icon
194
Cognizant
CTSH
$35.1B
$10.3M 0.07%
134,545
+29,024
+28% +$2.22M
DEO icon
195
Diageo
DEO
$61.3B
$10.2M 0.06%
97,521
-9,979
-9% -$1.05M
VOYA icon
196
Voya Financial
VOYA
$7.38B
$10.1M 0.06%
149,642
+130,945
+700% +$8.87M
PNC icon
197
PNC Financial Services
PNC
$80.5B
$10.1M 0.06%
57,628
-54,677
-49% -$9.61M
CPRI icon
198
Capri Holdings
CPRI
$2.53B
$10.1M 0.06%
+512,434
New +$10.1M
PTEN icon
199
Patterson-UTI
PTEN
$2.18B
$10.1M 0.06%
+1,228,622
New +$10.1M
FCN icon
200
FTI Consulting
FCN
$5.46B
$10.1M 0.06%
+61,449
New +$10.1M
6 7
8
9 10