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
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
$305M |
| 2 |
Flutter Entertainment
FLUT
|
$187M |
| 3 |
Palantir
PLTR
|
$153M |
| 4 |
Gilead Sciences
GILD
|
$147M |
| 5 |
Pfizer
PFE
|
$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$860M |
| 3 |
Meta Platforms (Facebook)
META
|
$318M |
| 4 |
Chevron
CVX
|
$226M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $9.93M | 0.06% |
+1,140,590
| New | +$9.93M |
|
202
Texas Roadhouse
TXRH
$11.1B
| $9.92M | 0.06% |
+59,506
| New | +$9.92M |
|
203
NVR
NVR
$23.6B
| $9.91M | 0.06% |
+1,368
| New | +$9.91M |
|
204
Plains GP Holdings
PAGP
$3.64B
| $9.9M | 0.06% |
463,421
+313,725
| +210% | +$6.7M |
|
205
Nexstar Media Group
NXST
$6.33B
| $9.89M | 0.06% |
+55,201
| New | +$9.89M |
|
206
StoneCo
STNE
$4.62B
| $9.88M | 0.06% |
+942,364
| New | +$9.88M |
|
207
Cintas
CTAS
$81.7B
| $9.86M | 0.06% |
47,997
-629,983
| -93% | -$129M |
|
208
Bilibili
BILI
$9.31B
| $9.73M | 0.06% |
509,003
+24,840
| +5% | +$475K |
|
209
Yum! Brands
YUM
$41.1B
| $9.71M | 0.06% |
+61,722
| New | +$9.71M |
|
210
PG&E
PCG
$32B
| $9.71M | 0.06% |
+565,141
| New | +$9.71M |
|
211
MarketAxess Holdings
MKTX
$6.99B
| $9.53M | 0.06% |
44,026
+39,851
| +955% | +$8.62M |
|
212
iShares Bitcoin Trust
IBIT
$83.7B
| $9.49M | 0.06% |
202,790
+190,010
| +1,487% | +$8.89M |
|
213
MPLX
MPLX
$51.1B
| $9.44M | 0.06% |
176,363
+22,459
| +15% | +$1.2M |
|
214
SM Energy
SM
$3.07B
| $9.25M | 0.06% |
+308,757
| New | +$9.25M |
|
215
Crescent Energy
CRGY
$2.12B
| $9.03M | 0.06% |
+803,819
| New | +$9.03M |
|
216
PVH
PVH
$4.07B
| $9.02M | 0.06% |
+139,528
| New | +$9.02M |
|
|
217
GE Vernova
GEV
$163B
| $8.96M | 0.06% |
29,364
-493,972
| -94% | -$151M |
|
218
Caesars Entertainment
CZR
$5.49B
| $8.95M | 0.06% |
357,865
+61,950
| +21% | +$1.55M |
|
219
Freedom Holding
FRHC
$9.87B
| $8.94M | 0.06% |
67,642
+39,602
| +141% | +$5.23M |
|
220
Amgen
AMGN
$151B
| $8.9M | 0.06% |
+28,553
| New | +$8.9M |
|
221
Expeditors International
EXPD
$16.5B
| $8.7M | 0.06% |
72,318
+56,645
| +361% | +$6.81M |
|
222
Microsoft
MSFT
$3.7T
| $8.68M | 0.05% |
23,130
+21,071
| +1,023% | +$7.91M |
|
223
Transocean
RIG
$2.98B
| $8.66M | 0.05% |
2,732,753
-688,483
| -20% | -$2.18M |
|
224
Norwegian Cruise Line
NCLH
$11.1B
| $8.65M | 0.05% |
456,435
+343,621
| +305% | +$6.52M |
|
225
TEGNA Inc
TGNA
$3.38B
| $8.56M | 0.05% |
470,006
+265,153
| +129% | +$4.83M |
|