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
Cap. Flow
-$2.59B
Cap. Flow %
-15.92%
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067

Top Buys

1
AVGO icon
Broadcom
AVGO
$437M
2
APP icon
Applovin
APP
$286M
3
CVX icon
Chevron
CVX
$229M
4
META icon
Meta Platforms (Facebook)
META
$216M
5
MRVL icon
Marvell Technology
MRVL
$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$879M
2
MSFT icon
Microsoft
MSFT
$527M
3
NVDA icon
NVIDIA
NVDA
$447M
4
LLY icon
Eli Lilly
LLY
$156M
5
PCG icon
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
ZTS icon
201
Zoetis
ZTS
$67.9B
$9.28M 0.05%
56,940
+447
+0.8% +$72.8K
USFD icon
202
US Foods
USFD
$17.5B
$9.17M 0.05%
+135,859
New +$9.17M
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$8.95M 0.05%
35,292
+8,200
+30% +$2.08M
QS icon
204
QuantumScape
QS
$4.44B
$8.91M 0.05%
+1,715,939
New +$8.9M
FTV icon
205
Fortive
FTV
$16.2B
$8.8M 0.05%
117,284
+93,263
+388% +$6.99M
BILI icon
206
Bilibili
BILI
$9.25B
$8.77M 0.05%
484,163
+249,561
+106% +$4.52M
TYL icon
207
Tyler Technologies
TYL
$24.2B
$8.73M 0.05%
15,146
-36,390
-71% -$21M
SMH icon
208
VanEck Semiconductor ETF
SMH
$27.3B
$8.7M 0.04%
35,931
+21,501
+149% +$5.21M
AIZ icon
209
Assurant
AIZ
$10.7B
$8.68M 0.04%
+40,728
New +$8.68M
POWL icon
210
Powell Industries
POWL
$3.24B
$8.66M 0.04%
39,081
+16,028
+70% +$3.55M
EQH icon
211
Equitable Holdings
EQH
$16B
$8.65M 0.04%
+183,360
New +$8.65M
EQNR icon
212
Equinor
EQNR
$60.1B
$8.62M 0.04%
363,948
-266,119
-42% -$6.3M
SLM icon
213
SLM Corp
SLM
$6.49B
$8.57M 0.04%
+310,715
New +$8.57M
ELV icon
214
Elevance Health
ELV
$70.6B
$8.56M 0.04%
23,193
+15,310
+194% +$5.65M
CME icon
215
CME Group
CME
$94.4B
$8.5M 0.04%
36,601
-14,250
-28% -$3.31M
AFL icon
216
Aflac
AFL
$57.2B
$8.27M 0.04%
+79,997
New +$8.27M
CEG icon
217
Constellation Energy
CEG
$94.2B
$8.27M 0.04%
36,947
+10,579
+40% +$2.37M
PNW icon
218
Pinnacle West Capital
PNW
$10.6B
$8.26M 0.04%
97,450
-171,217
-64% -$14.5M
BROS icon
219
Dutch Bros
BROS
$8.38B
$8.19M 0.04%
+156,331
New +$8.19M
UNH icon
220
UnitedHealth
UNH
$286B
$8.12M 0.04%
16,058
+3,295
+26% +$1.67M
CTSH icon
221
Cognizant
CTSH
$35.1B
$8.11M 0.04%
+105,521
New +$8.11M
VOD icon
222
Vodafone
VOD
$28.5B
$8.05M 0.04%
947,692
-646,906
-41% -$5.49M
HPQ icon
223
HP
HPQ
$27.4B
$7.98M 0.04%
+244,709
New +$7.98M
DUK icon
224
Duke Energy
DUK
$93.8B
$7.93M 0.04%
+73,559
New +$7.93M
FI icon
225
Fiserv
FI
$73.4B
$7.92M 0.04%
38,545
-62,593
-62% -$12.9M
7 8
9
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