HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$13.7B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
521
Reduced
522
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03B | 19.18% | 5,416,542 -1,537,764 | -22% | -$860M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $718M | 4.54% | 3,599,112 -219,753 | -6% | -$43.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $676M | 4.28% | 1,440,978 -1,918,678 | -57% | -$900M |
|
4
Broadcom
AVGO
$1.4T
| $342M | 2.16% | 2,040,789 +156,149 | +8% | +$26.1M |
|
|
5
Shopify
SHOP
$184B
| $305M | 1.93% | +3,198,624 | New | +$305M |
|
|
6
Flutter Entertainment
FLUT
$54B
| $240M | 1.52% | 1,082,159 +845,939 | +358% | +$187M |
|
7
Applovin
APP
$162B
| $219M | 1.39% | 828,280 -53,410 | -6% | -$14.2M |
|
|
8
Palantir
PLTR
$372B
| $153M | 0.97% | +1,811,393 | New | +$153M |
|
|
9
Gilead Sciences
GILD
$140B
| $147M | 0.93% | +1,310,726 | New | +$147M |
|
|
10
Pfizer
PFE
$141B
| $139M | 0.88% | +5,500,025 | New | +$139M |
|
11
Tesla
TSLA
$1.08T
| $120M | 0.76% | 461,533 +253,122 | +121% | +$65.6M |
|
12
Thomson Reuters
TRI
$80B
| $111M | 0.71% | 644,665 +640,629 | +15,873% | +$111M |
|
13
Blackrock
BLK
$175B
| $111M | 0.7% | 116,944 +112,434 | +2,493% | +$106M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.69% | 190,431 -552,133 | -74% | -$318M |
|
15
US Bancorp
USB
$76B
| $102M | 0.65% | +2,416,726 | New | +$102M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $92.7M | 0.59% | 337,123 +10,625 | +3% | +$2.92M |
|
17
Cencora
COR
$56.5B
| $83.7M | 0.53% | 301,085 +237,018 | +370% | +$65.9M |
|
18
Tapestry
TPR
$21.2B
| $82.4M | 0.52% | 1,169,641 +909,991 | +350% | +$64.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $72.8M | 0.46% | 465,746 -271,694 | -37% | -$42.4M |
|
20
Coca-Cola
KO
$297B
| $70.2M | 0.44% | 980,101 -937,008 | -49% | -$67.1M |
|
21
Netflix
NFLX
$513B
| $61.9M | 0.39% | 66,422 -10,237 | -13% | -$9.55M |
|
22
Exxon Mobil
XOM
$487B
| $60.1M | 0.38% | 505,636 +344,242 | +213% | +$40.9M |
|
23
Huntington Bancshares
HBAN
$26B
| $53.3M | 0.34% | +3,552,201 | New | +$53.3M |
|
24
M&T Bank
MTB
$31.5B
| $51.7M | 0.33% | 289,369 +283,354 | +4,711% | +$50.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.2M | 0.32% | 324,912 +186,568 | +135% | +$28.9M |
|