Hrt Financial LP
CIK Number: 0001475597
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 5.42M | -22.11% | 3.03B | 480.96 | 19.18% | Share |
| 2 | IWM | iShares Russell... | 226.07 | -0.83% | 3.6M | -5.75% | 717.99M | 203.39 | 4.54% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 1.44M | -57.11% | 675.7M | 402.07 | 4.28% | Share |
| 4 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 2.04M | +8.29% | 341.69M | 226.91 | 2.16% | Share |
| 5 | SHOP | Shopify Inc. | 139.18 | -2.75% | 3.2M | +100.00% | 305.4M | 95.48 | 1.93% | Share |
| 6 | FLUT | Flutter Enterta... | 291.51 | -0.85% | 1.08M | +358.11% | 239.75M | 229.6 | 1.52% | Share |
| 7 | APP | AppLovin Corpor... | 412.38 | -5.97% | 828.28K | -6.06% | 219.47M | 323.83 | 1.39% | Share |
| 8 | AAPL | Apple Inc. | 230.59 | -0.13% | 766.4K | +100.00% | 170.24M | 229.91 | 1.08% | Share |
| 9 | PLTR | Palantir Techno... | 157.67 | -9.4% | 1.81M | +100.00% | 152.88M | 84.4 | 0.97% | Share |
| 10 | GILD | Gilead Sciences... | 117.99 | 0.00% | 1.31M | +100.00% | 146.87M | 112.05 | 0.93% | Share |
| 11 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 1.33M | +13.98% | 144.58M | 128.24 | 0.92% | Share |
| 12 | PFE | Pfizer Inc. | 25.31 | +0.96% | 5.5M | +100.00% | 139.37M | 25.34 | 0.88% | Share |
| 13 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 461.53K | +121.45% | 119.61M | 324.49 | 0.76% | Share |
| 14 | TRI | Thomson Reuters... | 175.11 | +1.25% | 644.66K | +15.87K% | 111.39M | 172.7 | 0.70% | Share |
| 15 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 116.94K | +2.49K% | 110.69M | 949.51 | 0.70% | Share |
| 16 | META | Meta Platforms,... | 751.38 | -2.08% | 190.43K | -74.35% | 109.76M | 554.79 | 0.69% | Share |
| 17 | USB | U.S. Bancorp | 46.20 | +0.20% | 2.42M | +100.00% | 102.03M | 42.22 | 0.65% | Share |
| 18 | VTI | Vanguard Total ... | 314.55 | -0.64% | 337.12K | +3.25% | 92.65M | 206 | 0.59% | Share |
| 19 | COR | Cencora, Inc. | 294.66 | +1.48% | 301.08K | +369.95% | 83.73M | 258.75 | 0.53% | Share |
| 20 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 1.17M | +350.47% | 82.35M | 67.54 | 0.52% | Share |
| 21 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 465.75K | -36.84% | 72.76M | 177.87 | 0.46% | Share |
| 22 | KO | The Coca-Cola C... | 70.12 | +1.43% | 980.1K | -48.88% | 70.19M | 62.26 | 0.44% | Share |
| 23 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 66.42K | -13.35% | 61.94M | 635.16 | 0.39% | Share |
| 24 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 505.64K | +213.29% | 60.13M | 117.66 | 0.38% | Share |
| 25 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 378.5K | +82.94% | 58.53M | 173.59 | 0.37% | Share |
| 26 | HBAN | Huntington Banc... | 16.61 | -0.42% | 3.55M | +100.00% | 53.32M | 15.01 | 0.34% | Share |
| 27 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 289.37K | +4.71K% | 51.72M | 178.94 | 0.33% | Share |
| 28 | KLAC | KLA Corporation | 875.11 | -0.94% | 71.78K | +100.00% | 48.79M | 679.8 | 0.31% | Share |
| 29 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 2.35M | +16.46K% | 45.68M | 19.44 | 0.29% | Share |
| 30 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 210.37K | +283.98% | 45.68M | 214.3 | 0.29% | Share |
| 31 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 367.09K | +100.00% | 45.41M | 123.7 | 0.29% | Share |
| 32 | AIG | American Intern... | 81.25 | +1.08% | 509.57K | +87.02% | 44.3M | 76.53 | 0.28% | Share |
| 33 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 264.3K | +10.59% | 44.25M | 225.67 | 0.28% | Share |
| 34 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 704.9K | -56.08% | 42.99M | 56.51 | 0.27% | Share |
| 35 | QRVO | Qorvo, Inc. | 89.47 | +0.25% | 547.49K | +100.00% | 39.64M | 72.41 | 0.25% | Share |
| 36 | CVX | Chevron Corpora... | 152.28 | -1.96% | 235.07K | -85.16% | 39.33M | 144.84 | 0.25% | Share |
| 37 | AMCR | Amcor plc | 8.53 | +0.53% | 4M | +100.00% | 38.79M | 9.7 | 0.25% | Share |
| 38 | PPC | Pilgrim's Pride... | 47.78 | -0.19% | 695.84K | +100.00% | 37.93M | 54.51 | 0.24% | Share |
| 39 | THC | Tenet Healthcar... | 177.88 | +3.82% | 281.54K | +100.00% | 37.87M | 134.5 | 0.24% | Share |
| 40 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 349.38K | +100.00% | 36.65M | 104.9 | 0.23% | Share |
| 41 | ADBE | Adobe Inc. | 360.99 | +1.05% | 94.89K | +309.68% | 36.39M | 419.37 | 0.23% | Share |
| 42 | BAM | Brookfield Asse... | 60.02 | -1.98% | 721.37K | +102.17% | 34.95M | 51.25 | 0.22% | Share |
| 43 | LRCX | Lam Research Co... | 100.32 | +1.46% | 479.32K | +71.84% | 34.85M | 72.43 | 0.22% | Share |
| 44 | EOG | EOG Resources, ... | 117.25 | -0.41% | 270.66K | +53.04% | 34.71M | 124.61 | 0.22% | Share |
| 45 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 138.1K | +554.50% | 33.88M | 240.63 | 0.21% | Share |
| 46 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 126.77K | +100.00% | 33.81M | 266.71 | 0.21% | Share |
| 47 | RS | Reliance Steel ... | 287.55 | +1.49% | 116.39K | +100.00% | 33.61M | 288.75 | 0.21% | Share |
| 48 | CARR | Carrier Global ... | 67.01 | +0.78% | 514.18K | +100.00% | 32.6M | 63.4 | 0.21% | Share |
| 49 | MA | Mastercard Inco... | 585.74 | +0.27% | 58.08K | -57.83% | 31.84M | 521.84 | 0.20% | Share |
| 50 | TAP | Molson Coors Be... | 51.50 | +0.74% | 519.89K | +289.82% | 31.65M | 60 | 0.20% | Share |
| 51 | PFF | iShares Preferr... | 31.52 | +0.08% | 1.02M | +100.00% | 31.45M | 30.73 | 0.20% | Share |
| 52 | SLM | SLM Corporation | 30.25 | -1.26% | 1.06M | +239.73% | 31M | 28.84 | 0.20% | Share |
| 53 | EQH | Equitable Holdi... | 52.52 | -0.91% | 589.81K | +221.67% | 30.72M | 50.56 | 0.19% | Share |
| 54 | CAG | Conagra Brands,... | 19.26 | +1.48% | 1.15M | +100.00% | 30.55M | 26.67 | 0.19% | Share |
| 55 | CSX | CSX Corporation | 36.49 | +1.40% | 1.02M | +1.41K% | 30M | 29.71 | 0.19% | Share |
| 56 | MGY | Magnolia Oil & ... | 23.09 | -0.71% | 1.19M | +8.96K% | 29.99M | 25.26 | 0.19% | Share |
| 57 | LEN | Lennar Corporat... | 134.24 | +2.13% | 260.3K | +232.68% | 29.88M | 124.53 | 0.19% | Share |
| 58 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 15.12K | +59.05% | 29.5M | 2014.43 | 0.19% | Share |
| 59 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 281.7K | +766.30% | 29.07M | 101.98 | 0.18% | Share |
| 60 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 54.51K | +100.00% | 29.03M | 532.58 | 0.18% | Share |
| 61 | HPQ | HP Inc. | 26.98 | +0.56% | 1.05M | +327.08% | 28.94M | 28.85 | 0.18% | Share |
| 62 | GLW | Corning Incorpo... | 64.47 | -1.59% | 630.36K | +103.17% | 28.86M | 45.47 | 0.18% | Share |
| 63 | AAL | American Airlin... | 13.22 | +0.42% | 2.66M | +100.00% | 28.04M | 10.55 | 0.18% | Share |
| 64 | PM | Philip Morris I... | 168.68 | +1.25% | 176.47K | +516.88% | 28.01M | 151.76 | 0.18% | Share |
| 65 | JXN | Jackson Financi... | 95.63 | +1.78% | 333.56K | +374.53% | 27.95M | 84.48 | 0.18% | Share |
| 66 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 341.7K | +100.00% | 27.93M | 81.73 | 0.18% | Share |
| 67 | HOLX | Hologic, Inc. | 67.80 | +0.79% | 452.13K | +100.00% | 27.93M | 61.77 | 0.18% | Share |
| 68 | BG | Bunge Global S.... | 79.87 | -0.87% | 348.99K | +100.00% | 26.67M | 76.42 | 0.17% | Share |
| 69 | HRB | H&R Block, Inc. | 51.22 | +1.59% | 482.94K | +100.00% | 26.52M | 54.91 | 0.17% | Share |
| 70 | CCK | Crown Holdings,... | 100.15 | +1.32% | 295.29K | +100.00% | 26.36M | 89.26 | 0.17% | Share |
| 71 | ADT | ADT Inc. | 8.82 | +2.02% | 3.23M | +100.00% | 26.32M | 8.14 | 0.17% | Share |
| 72 | RDN | Radian Group In... | 34.85 | +1.37% | 787.07K | +818.06% | 26.03M | 32.99 | 0.16% | Share |
| 73 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 101.63K | +26.72% | 25.8M | 203.04 | 0.16% | Share |
| 74 | WELL | Welltower Inc. | 163.42 | +0.62% | 166.7K | +100.00% | 25.54M | 153.21 | 0.16% | Share |
| 75 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 75.66K | +59.46% | 25.5M | 338.56 | 0.16% | Share |
| 76 | FDX | FedEx Corporati... | 232.96 | +2.30% | 100.23K | +100.00% | 24.43M | 243.78 | 0.15% | Share |
| 77 | BIIB | Biogen Inc. | 138.87 | +2.18% | 178.34K | +100.00% | 24.4M | 136.84 | 0.15% | Share |
| 78 | RF | Regions Financi... | 25.70 | +0.02% | 1.12M | +19.23% | 24.39M | 23.21 | 0.15% | Share |
| 79 | ZM | Zoom Video Comm... | 72.17 | -1.99% | 325.58K | +335.07% | 24.02M | 74.71 | 0.15% | Share |
| 80 | EPD | Enterprise Prod... | 31.40 | +0.22% | 700.8K | -12.19% | 23.93M | 28.72 | 0.15% | Share |
| 81 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 107.73K | +100.00% | 23.78M | 220.74 | 0.15% | Share |
| 82 | DFS | Discover Financ... | 200.05 | -0.21% | 133.51K | +342.99% | 22.79M | 162.25 | 0.14% | Share |
| 83 | COST | Costco Wholesal... | 980.75 | +0.14% | 23.13K | +100.00% | 21.87M | 945.78 | 0.14% | Share |
| 84 | BBWI | Bath & Body Wor... | 29.84 | -1.06% | 699.75K | +486.01% | 21.22M | 30.93 | 0.13% | Share |
| 85 | ET | Energy Transfer... | 17.34 | +0.03% | 1.14M | +49.30% | 21.2M | 16.66 | 0.13% | Share |
| 86 | MTG | MGIC Investment... | 27.45 | +0.72% | 854.13K | +4.36K% | 21.16M | 24.76 | 0.13% | Share |
| 87 | APD | Air Products an... | 290.14 | +0.69% | 71.61K | +1.34K% | 21.12M | 294.58 | 0.13% | Share |
| 88 | BLDR | Builders FirstS... | 138.24 | +1.26% | 168.7K | +100.00% | 21.08M | 124.94 | 0.13% | Share |
| 89 | IBKR | Interactive Bro... | 62.37 | -2% | 127.04K | +76.26% | 21.04M | 171.88 | 0.13% | Share |
| 90 | FXI | iShares China L... | 38.23 | -0.92% | 576.22K | +4.58K% | 20.65M | 35.64 | 0.13% | Share |
| 91 | TDG | TransDigm Group... | 1396.86 | +0.48% | 14.83K | +100.00% | 20.52M | 1383.29 | 0.13% | Share |
| 92 | ICE | Intercontinenta... | 178.04 | +0.06% | 115.87K | +7.43% | 19.99M | 146.37 | 0.13% | Share |
| 93 | BSX | Boston Scientif... | 103.67 | +0.61% | 194.78K | +100.00% | 19.65M | 100.88 | 0.12% | Share |
| 94 | OGN | Organon & Co. | 9.24 | -0.38% | 1.31M | +100.00% | 19.57M | 14.89 | 0.12% | Share |
| 95 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 81.19K | +1.25K% | 19.49M | 240.65 | 0.12% | Share |
| 96 | DOX | Amdocs Limited | 87.43 | +0.49% | 212.53K | +727.66% | 19.45M | 90.73 | 0.12% | Share |
| 97 | CFG | Citizens Financ... | 48.38 | -0.34% | 474.28K | +104.74% | 19.43M | 38.37 | 0.12% | Share |
| 98 | QSR | Restaurant Bran... | 66.53 | +1.06% | 291.51K | +100.00% | 19.43M | 66.64 | 0.12% | Share |
| 99 | MRVL | Marvell Technol... | 71.98 | -6.2% | 314.13K | -78.67% | 19.34M | 110.45 | 0.12% | Share |
| 100 | SOFI | SoFi Technologi... | 22.73 | -6.21% | 1.65M | +137.34% | 19.2M | 9.75 | 0.12% | Share |
| 101 | TLN | Talen Energy Co... | 367.77 | -2.42% | 93.11K | +100.00% | 18.59M | 199.67 | 0.12% | Share |
| 102 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 443.26K | +462.01% | 18.45M | 40.84 | 0.12% | Share |
| 103 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 469.52K | +63.02% | 18.41M | 41.3 | 0.12% | Share |
| 104 | AM | Antero Midstrea... | 17.41 | -0.77% | 1.02M | +100.00% | 18.32M | 18 | 0.12% | Share |
| 105 | MIDD | The Middleby Co... | 132.58 | +1.42% | 119.31K | +2.6K% | 18.13M | 151.5 | 0.11% | Share |
| 106 | USHY | iShares Broad U... | 37.38 | -0.03% | 492.61K | +86.89% | 18.13M | 36.61 | 0.11% | Share |
| 107 | ALK | Alaska Air Grou... | 57.16 | -0.42% | 368.16K | +274.61% | 18.12M | 53.37 | 0.11% | Share |
| 108 | CCL | Carnival Corpor... | 29.56 | -1.37% | 924.71K | +501.95% | 18.06M | 20.43 | 0.11% | Share |
| 109 | ARCC | Ares Capital Co... | 22.39 | -0.11% | 810.12K | -36.82% | 17.95M | 21.07 | 0.11% | Share |
| 110 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 123.58K | +100.00% | 17.57M | 142.22 | 0.11% | Share |
| 111 | CHTR | Charter Communi... | 267.06 | +0.09% | 47.35K | +448.92% | 17.45M | 360.43 | 0.11% | Share |
| 112 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 181.49K | +186.31% | 17.32M | 85.02 | 0.11% | Share |
| 113 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 138.02K | +100.00% | 17.26M | 125.08 | 0.11% | Share |
| 114 | LI | Li Auto Inc. | 23.80 | -1.02% | 681.3K | +136.55% | 17.17M | 24.69 | 0.11% | Share |
| 115 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 232.89K | +100.00% | 17.12M | 73.5 | 0.11% | Share |
| 116 | LMT | Lockheed Martin... | 440.94 | +0.07% | 37.79K | +279.63% | 16.88M | 466.71 | 0.11% | Share |
| 117 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 513.84K | +100.00% | 16.7M | 32.51 | 0.11% | Share |
| 118 | ARW | Arrow Electroni... | 125.33 | +1.49% | 160.46K | +355.40% | 16.66M | 105.87 | 0.11% | Share |
| 119 | AU | AngloGold Ashan... | 52.15 | -2.9% | 445.48K | +3.54K% | 16.54M | 36.73 | 0.10% | Share |
| 120 | SHEL | Shell plc | 71.44 | -0.1% | 225.36K | +100.00% | 16.51M | 73.28 | 0.10% | Share |
| 121 | HYG | iShares iBoxx $... | 80.39 | -0.02% | 209.18K | -85.49% | 16.5M | 78.02 | 0.10% | Share |
| 122 | SNV | Synovus Financi... | 49.51 | -0.38% | 352.71K | +374.88% | 16.48M | 46.26 | 0.10% | Share |
| 123 | BKLN | Invesco Senior ... | 20.86 | +0.09% | 793.85K | +492.09% | 16.43M | 20.76 | 0.10% | Share |
| 124 | BP | BP p.l.c. | 33.81 | -0.69% | 485.1K | -2.19% | 16.39M | 32.36 | 0.10% | Share |
| 125 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 325.12K | +7.03K% | 16.36M | 50.33 | 0.10% | Share |
| 126 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 32.82K | +51.61% | 16.33M | 526.7 | 0.10% | Share |
| 127 | FTI | TechnipFMC plc | 34.84 | -0.56% | 514.21K | +100.00% | 16.3M | 31.69 | 0.10% | Share |
| 128 | WMT | Walmart Inc. | 101.31 | +0.61% | 185K | +338.39% | 16.24M | 88.37 | 0.10% | Share |
| 129 | ATI | ATI Inc. | 71.94 | -0.85% | 310.49K | +100.00% | 16.15M | 52.03 | 0.10% | Share |
| 130 | CHRW | C.H. Robinson W... | 123.77 | +0.65% | 156.77K | +805.37% | 16.05M | 102.66 | 0.10% | Share |
| 131 | MCK | McKesson Corpor... | 676.74 | +0.83% | 23.49K | -52.45% | 15.81M | 563.32 | 0.10% | Share |
| 132 | CRWV | CoreWeave, Inc.... | 92.75 | -4.18% | 412.38K | +100.00% | 15.29M | 37.08 | 0.10% | Share |
| 133 | DBX | Dropbox, Inc. | 28.30 | +1.45% | 571.46K | +400.73% | 15.26M | 25.88 | 0.10% | Share |
| 134 | MO | Altria Group, I... | 66.51 | +0.79% | 249.73K | +2.72K% | 14.99M | 59.75 | 0.09% | Share |
| 135 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 23.5K | +175.42% | 14.9M | 717.91 | 0.09% | Share |
| 136 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 55.17K | +10.57% | 14.9M | 238.63 | 0.09% | Share |
| 137 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 70.92K | +188.12% | 14.86M | 199.51 | 0.09% | Share |
| 138 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 73.55K | +100.00% | 14.82M | 201.56 | 0.09% | Share |
| 139 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 314.1K | -38.06% | 14.82M | 53.46 | 0.09% | Share |
| 140 | CHRD | Chord Energy Co... | 102.04 | +0.32% | 130.81K | +100.00% | 14.74M | 112.72 | 0.09% | Share |
| 141 | MSCI | MSCI Inc. | 568.10 | +2.24% | 26.07K | +159.33% | 14.74M | 556.09 | 0.09% | Share |
| 142 | JAZZ | Jazz Pharmaceut... | 119.22 | +1.32% | 118.15K | +988.61% | 14.67M | 122.53 | 0.09% | Share |
| 143 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 104.27K | +180.74% | 14.42M | 134.76 | 0.09% | Share |
| 144 | BIO | Bio-Rad Laborat... | 288.13 | +1.22% | 58.73K | +100.00% | 14.3M | 243.56 | 0.09% | Share |
| 145 | ALSN | Allison Transmi... | 87.83 | -0.64% | 149.51K | +293.60% | 14.3M | 98.82 | 0.09% | Share |
| 146 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 286.84K | +423.43% | 14.3M | 49.97 | 0.09% | Share |
| 147 | VFC | V.F. Corporatio... | 13.13 | -0.04% | 907.48K | +100.00% | 14.08M | 15.52 | 0.09% | Share |
| 148 | APH | Amphenol Corpor... | 109.92 | -1.03% | 211.83K | +39.83% | 13.89M | 68.35 | 0.09% | Share |
| 149 | CRC | California Reso... | 47.45 | -1.69% | 306.29K | +100.00% | 13.47M | 43.97 | 0.09% | Share |
| 150 | AMKR | Amkor Technolog... | 23.71 | -1.39% | 741.04K | +100.00% | 13.38M | 18.06 | 0.08% | Share |