Hrt Financial LP
CIK Number: 0001475597
15.8B
Market Value
1,905
# of Holdings
4 months
Avg. Holding Period
21.65%
Win Rate
-3.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 6.95M | -17.74% | 4.08B | 480.96 | 21.04% |
| 2 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 3.36M | -0.31% | 1.72B | 402.07 | 8.87% |
| 3 | IWM | iShares Russell... | 210.52 | +0.78% | 3.82M | +10.75% | 843.82M | 203.39 | 4.36% |
| 4 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.88M | +100.00% | 436.93M | 231.84 | 2.26% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 742.56K | +99.09% | 434.78M | 554.79 | 2.24% |
| 6 | APP | AppLovin Corpor... | 370.93 | +1.77% | 881.69K | +100.00% | 285.52M | 323.83 | 1.47% |
| 7 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.58M | +100.00% | 229.44M | 144.84 | 1.18% |
| 8 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 523.34K | +847.03% | 172.14M | 321.12 | 0.89% |
| 9 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.47M | +100.00% | 162.63M | 110.45 | 0.84% |
| 10 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 668.7K | +68.06% | 160.29M | 211.99 | 0.83% |
| 11 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.17M | +228.40% | 157.17M | 131.02 | 0.81% |
| 12 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 365.9K | +4.15K% | 147.76M | 400.5 | 0.76% |
| 13 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 737.44K | -51.3% | 140.44M | 177.87 | 0.73% |
| 14 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 677.98K | +666.48% | 123.87M | 180.93 | 0.64% |
| 15 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.92M | +100.00% | 119.36M | 62.26 | 0.62% |
| 16 | AAPL | Apple Inc. | 198.10 | +0.84% | 465.6K | +100.00% | 116.59M | 250.42 | 0.60% |
| 17 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 1.44M | +129.21% | 113.36M | 78.02 | 0.59% |
| 18 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.41M | +24.96% | 99.15M | 60.84 | 0.51% |
| 19 | VTI | Vanguard Total ... | 296.15 | +0.88% | 326.5K | -0.66% | 94.62M | 203.76 | 0.49% |
| 20 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 1.6M | +10.3K% | 90.77M | 56.51 | 0.47% |
| 21 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.48M | +100.00% | 87.87M | 59.2 | 0.45% |
| 22 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 409.29K | +866.46% | 75.79M | 180.34 | 0.39% |
| 23 | MA | Mastercard Inco... | 568.14 | +1.09% | 137.74K | +592.69% | 72.53M | 521.84 | 0.37% |
| 24 | T | AT&T Inc. | 27.94 | -0.89% | 3.09M | +100.00% | 70.3M | 22.77 | 0.36% |
| 25 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 522K | +100.00% | 68.59M | 131.41 | 0.35% |
| 26 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 76.66K | -22.84% | 68.33M | 635.16 | 0.35% |
| 27 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 203.63K | +100.00% | 68.08M | 334.33 | 0.35% |
| 28 | CAH | Cardinal Health... | 162.27 | +0.53% | 565.58K | +460.97% | 66.89M | 116.89 | 0.35% |
| 29 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 287.9K | +100.00% | 66.75M | 231.84 | 0.34% |
| 30 | TWLO | Twilio Inc. | 116.60 | +2.83% | 606.55K | +377.82% | 65.56M | 99.11 | 0.34% |
| 31 | CRH | CRH plc | 90.45 | +0.46% | 634.29K | +193.14% | 58.68M | 92.6 | 0.30% |
| 32 | COP | ConocoPhillips | 95.02 | -2.01% | 588.52K | +100.00% | 58.36M | 99.17 | 0.30% |
| 33 | BAC | Bank of America... | 44.36 | +0.61% | 1.25M | +100.00% | 54.85M | 43.95 | 0.28% |
| 34 | IP | International P... | 46.52 | +1.36% | 968.64K | +1.66% | 52.13M | 43.98 | 0.27% |
| 35 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 175.32K | +100.00% | 51.82M | 295.57 | 0.27% |
| 36 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 377.59K | +7.68K% | 50.46M | 133.27 | 0.26% |
| 37 | FANG | Diamondback Ene... | 150.85 | -2.62% | 297.42K | +100.00% | 48.73M | 163.83 | 0.25% |
| 38 | JBL | Jabil Inc. | 180.97 | +2.92% | 325.02K | +273.86% | 46.77M | 134.6 | 0.24% |
| 39 | EMR | Emerson Electri... | 128.64 | +2.47% | 375.68K | +100.00% | 46.56M | 123.93 | 0.24% |
| 40 | NUE | Nucor Corporati... | 121.55 | -0.31% | 396.57K | +100.00% | 46.28M | 116.71 | 0.24% |
| 41 | ROK | Rockwell Automa... | 323.76 | +1.86% | 141.41K | +80.91% | 40.41M | 276.05 | 0.21% |
| 42 | KEYS | Keysight Techno... | 161.89 | +2.34% | 247.17K | +10.46K% | 39.7M | 160.58 | 0.20% |
| 43 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 206.9K | +100.00% | 39.17M | 189.3 | 0.20% |
| 44 | VZ | Verizon Communi... | 42.42 | -1.37% | 961.41K | -64.66% | 38.45M | 44.42 | 0.20% |
| 45 | COIN | Coinbase Global... | 261.44 | +7.72% | 154.78K | -67.28% | 38.43M | 178.17 | 0.20% |
| 46 | HPE | Hewlett Packard... | 18.17 | +2.95% | 1.74M | +100.00% | 37.12M | 21.35 | 0.19% |
| 47 | OC | Owens Corning | 136.40 | +1.42% | 215.37K | +1.29K% | 36.68M | 170.12 | 0.19% |
| 48 | BKNG | Booking Holding... | 5362.86 | +1.22% | 7.24K | +37.77% | 35.99M | 4152.89 | 0.19% |
| 49 | CLF | Cleveland-Cliff... | 7.34 | +2.37% | 3.79M | +34.91% | 35.65M | 11.9 | 0.18% |
| 50 | CLX | The Clorox Comp... | 123.80 | +0.59% | 210.92K | +144.12% | 34.26M | 162.61 | 0.18% |
| 51 | WMT | Walmart Inc. | 94.23 | -0.22% | 365.44K | +100.00% | 33.02M | 90.35 | 0.17% |
| 52 | HD | The Home Depot,... | 353.06 | -0.45% | 82.87K | +112.32% | 32.23M | 363.3 | 0.17% |
| 53 | WAT | Waters Corporat... | 347.88 | +1.63% | 83.76K | +100.00% | 31.07M | 370.98 | 0.16% |
| 54 | DIS | The Walt Disney... | 119.45 | +1.28% | 273.28K | +100.00% | 30.43M | 111.35 | 0.16% |
| 55 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 319.65K | -53.59% | 30.2M | 77.55 | 0.16% |
| 56 | ACN | Accenture plc | 313.78 | +0.66% | 85.04K | +82.15% | 29.91M | 324.76 | 0.15% |
| 57 | MCK | McKesson Corpor... | 719.35 | -1.22% | 49.41K | +302.88% | 28.16M | 563.32 | 0.15% |
| 58 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 1.28M | +45.71% | 28.07M | 21.07 | 0.14% |
| 59 | UPS | United Parcel S... | 101.03 | +1.03% | 219.05K | +100.00% | 27.62M | 126.1 | 0.14% |
| 60 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 322.59K | -20.5% | 27.53M | 58.22 | 0.14% |
| 61 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 507.11K | +362.63% | 26.82M | 53.46 | 0.14% |
| 62 | GS | The Goldman Sac... | 626.86 | +2.17% | 46.79K | -28.57% | 26.79M | 470.12 | 0.14% |
| 63 | CVS | CVS Health Corp... | 67.73 | +0.40% | 596.62K | +100.00% | 26.78M | 44.89 | 0.14% |
| 64 | TRGP | Targa Resources... | 171.19 | -2.07% | 148.12K | +193.16% | 26.44M | 168.1 | 0.14% |
| 65 | FOXA | Fox Corporation | 55.23 | +2.87% | 542.66K | +100.00% | 26.36M | 48.58 | 0.14% |
| 66 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 243.44K | +100.00% | 26.01M | 106.84 | 0.13% |
| 67 | OXY | Occidental Petr... | 45.30 | -2.49% | 508.41K | -51.37% | 25.12M | 63.16 | 0.13% |
| 68 | EPD | Enterprise Prod... | 31.50 | -1.73% | 798.08K | -31.49% | 25.03M | 28.72 | 0.13% |
| 69 | CNM | Core & Main, In... | 55.78 | -0.6% | 474.81K | +100.00% | 24.17M | 50.91 | 0.12% |
| 70 | UAL | United Airlines... | 78.47 | +6.05% | 237.34K | +100.00% | 23.05M | 97.1 | 0.12% |
| 71 | SMG | The Scotts Mira... | 62.16 | +1.65% | 343.2K | +575.98% | 22.77M | 69.07 | 0.12% |
| 72 | SYF | Synchrony Finan... | 61.18 | +2.24% | 349.5K | +305.36% | 22.72M | 61.27 | 0.12% |
| 73 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 18.8K | +59.86% | 22.29M | 1164.41 | 0.12% |
| 74 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 286.52K | +100.00% | 22.28M | 77.77 | 0.12% |
| 75 | RF | Regions Financi... | 21.62 | +0.51% | 941.34K | +805.22% | 22.14M | 23.5 | 0.11% |
| 76 | AMD | Advanced Micro ... | 126.24 | +8.68% | 182.1K | +118.61% | 22M | 140.59 | 0.11% |
| 77 | ETN | Eaton Corporati... | 337.96 | +4.42% | 66.25K | +19.15% | 21.99M | 306.92 | 0.11% |
| 78 | CRS | Carpenter Techn... | 249.31 | +0.24% | 128.81K | +1.18K% | 21.86M | 168.92 | 0.11% |
| 79 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 150.65K | -5.12% | 21.79M | 160.43 | 0.11% |
| 80 | EOG | EOG Resources, ... | 123.26 | -1.61% | 176.86K | +211.46% | 21.68M | 122.69 | 0.11% |
| 81 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 114.26K | +187.59% | 21.66M | 172.85 | 0.11% |
| 82 | PNC | The PNC Financi... | 174.97 | +0.92% | 112.31K | +100.00% | 21.66M | 192.85 | 0.11% |
| 83 | INTC | Intel Corporati... | 20.71 | +2.83% | 1.07M | +100.00% | 21.42M | 20.05 | 0.11% |
| 84 | CMA | Comerica Incorp... | 55.38 | +0.71% | 343.79K | +346.68% | 21.26M | 61.42 | 0.11% |
| 85 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 73.34K | -27.51% | 21.24M | 136.6 | 0.11% |
| 86 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 506.28K | +100.00% | 21.05M | 41.58 | 0.11% |
| 87 | LNG | Cheniere Energy... | 233.25 | -2.14% | 97.81K | -73.58% | 21.02M | 170.3 | 0.11% |
| 88 | SYK | Stryker Corpora... | 376.80 | -0.13% | 58.09K | +100.00% | 20.91M | 360.05 | 0.11% |
| 89 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 228.92K | -61.04% | 20.89M | 97.49 | 0.11% |
| 90 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 406K | +100.00% | 20.85M | 51.36 | 0.11% |
| 91 | MLI | Mueller Industr... | 73.93 | -0.46% | 254.86K | +344.10% | 20.23M | 75.02 | 0.10% |
| 92 | LRCX | Lam Research Co... | 93.40 | +4.33% | 278.93K | +100.00% | 20.15M | 72.23 | 0.10% |
| 93 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 107.57K | +100.00% | 20.04M | 186.33 | 0.10% |
| 94 | WCC | WESCO Internati... | 175.59 | +1.34% | 110.3K | +1.58% | 19.96M | 168.18 | 0.10% |
| 95 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 221.67K | +100.00% | 19.94M | 89.94 | 0.10% |
| 96 | AIG | American Intern... | 85.45 | +0.99% | 272.46K | -22.96% | 19.84M | 67.47 | 0.10% |
| 97 | AGCO | AGCO Corporatio... | 103.15 | +2.54% | 209.13K | +100.00% | 19.55M | 93.48 | 0.10% |
| 98 | SNX | TD SYNNEX Corpo... | 125.17 | +1.48% | 166.35K | +28.01% | 19.51M | 119.47 | 0.10% |
| 99 | NEM | Newmont Corpora... | 58.13 | +0.41% | 523.95K | +100.00% | 19.5M | 37.22 | 0.10% |
| 100 | BAM | Brookfield Asse... | 54.79 | +0.35% | 356.81K | +7.75K% | 19.34M | 54.1 | 0.10% |
| 101 | ROP | Roper Technolog... | 565.07 | +0.77% | 36.91K | -31.31% | 19.19M | 556.77 | 0.10% |
| 102 | CNC | Centene Corpora... | 54.64 | -1.05% | 296.26K | +2.51K% | 17.95M | 61.14 | 0.09% |
| 103 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 266.81K | +100.00% | 17.94M | 67.24 | 0.09% |
| 104 | WM | Waste Managemen... | 234.37 | -0.9% | 88.5K | +59.47% | 17.86M | 206.08 | 0.09% |
| 105 | STT | State Street Co... | 97.32 | +1.23% | 180.38K | +208.42% | 17.7M | 93.31 | 0.09% |
| 106 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 161.39K | -65.45% | 17.36M | 114.96 | 0.09% |
| 107 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 31.99K | +107.87% | 17.03M | 502.31 | 0.09% |
| 108 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 259.65K | +134.47% | 16.96M | 57.5 | 0.09% |
| 109 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 80.2K | +48.32% | 16.6M | 189.46 | 0.09% |
| 110 | SCHW | The Charles Sch... | 88.92 | +1.79% | 223.85K | +56.88% | 16.57M | 73.09 | 0.09% |
| 111 | MS | Morgan Stanley | 130.65 | +0.90% | 129.57K | +100.00% | 16.29M | 125.72 | 0.08% |
| 112 | C | Citigroup Inc. | 77.94 | +2.07% | 231.1K | +100.00% | 16.27M | 70.39 | 0.08% |
| 113 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 9.51K | -32.42% | 16.17M | 2051.96 | 0.08% |
| 114 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 589.67K | +458.85% | 16.16M | 26.45 | 0.08% |
| 115 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 234.92K | +81.04% | 16.13M | 63.56 | 0.08% |
| 116 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 47.45K | +100.00% | 16.11M | 339.48 | 0.08% |
| 117 | ICE | Intercontinenta... | 179.54 | +0.62% | 107.86K | +90.41% | 16.07M | 144.42 | 0.08% |
| 118 | MET | MetLife, Inc. | 78.30 | +1.23% | 194.74K | -32.72% | 15.95M | 77.36 | 0.08% |
| 119 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 421.99K | -63.59% | 15.84M | 41.31 | 0.08% |
| 120 | TT | Trane Technolog... | 426.18 | +1.14% | 42.33K | -10.8% | 15.63M | 317.13 | 0.08% |
| 121 | AYI | Acuity Brands, ... | 267.73 | +0.81% | 52.76K | +743.75% | 15.41M | 290.15 | 0.08% |
| 122 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 375.73K | +100.00% | 15.41M | 41.02 | 0.08% |
| 123 | GPZ | VanEck ETF Trus... | 25.08 | +1.28% | 63.4K | +178.07% | 15.35M | 243.34 | 0.08% |
| 124 | VST | Vistra Corp. | 177.27 | +2.03% | 110.8K | +163.05% | 15.28M | 118.66 | 0.08% |
| 125 | IDCC | InterDigital, I... | 222.20 | +1.69% | 77.3K | +19.92% | 14.97M | 150.28 | 0.08% |
| 126 | ET | Energy Transfer... | 18.14 | -1.01% | 763.9K | -77.75% | 14.96M | 15.71 | 0.08% |
| 127 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 106.88K | +86.69% | 14.94M | 155.45 | 0.08% |
| 128 | EME | EMCOR Group, In... | 485.27 | +1.54% | 32.73K | +123.99% | 14.85M | 420.3 | 0.08% |
| 129 | GLW | Corning Incorpo... | 50.72 | +2.25% | 310.26K | -25.73% | 14.74M | 45.15 | 0.08% |
| 130 | BP | BP p.l.c. | 31.15 | -1.8% | 495.97K | +7.85% | 14.66M | 32.36 | 0.08% |
| 131 | GL | Globe Life Inc. | 120.34 | +0.46% | 130.47K | +669.48% | 14.55M | 107.79 | 0.08% |
| 132 | DG | Dollar General ... | 113.69 | +1.80% | 191.43K | +894.35% | 14.51M | 76.7 | 0.07% |
| 133 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 61.3K | +100.00% | 14.27M | 232.81 | 0.07% |
| 134 | MPC | Marathon Petrol... | 166.70 | +0.33% | 99.35K | -47.94% | 13.86M | 134.52 | 0.07% |
| 135 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 13K | +100.00% | 13.78M | 1060.12 | 0.07% |
| 136 | HAL | Halliburton Com... | 22.86 | -1.44% | 503.52K | +192.09% | 13.69M | 27.83 | 0.07% |
| 137 | DEO | Diageo plc | 103.18 | -2% | 107.5K | +1.28K% | 13.67M | 127.24 | 0.07% |
| 138 | BTI | British America... | 49.01 | +0.43% | 375.59K | +635.81% | 13.64M | 36.36 | 0.07% |
| 139 | MU | Micron Technolo... | 119.73 | +3.57% | 162K | +100.00% | 13.63M | 84.15 | 0.07% |
| 140 | RIO | Rio Tinto Group | 58.22 | +0.38% | 231.06K | -19.44% | 13.59M | 71.17 | 0.07% |
| 141 | UL | Unilever PLC | 62.82 | +0.24% | 238.98K | +75.49% | 13.55M | 61.41 | 0.07% |
| 142 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 6.8K | +376.54% | 13.55M | 1980.98 | 0.07% |
| 143 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 57.17K | -57.99% | 13.37M | 199.03 | 0.07% |
| 144 | LEA | Lear Corporatio... | 92.54 | +2.23% | 139.51K | +100.00% | 13.21M | 94.7 | 0.07% |
| 145 | NSC | Norfolk Souther... | 251.90 | +1.33% | 56.18K | +100.00% | 13.19M | 234.7 | 0.07% |
| 146 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 2.76M | +161.29% | 13.05M | 4.37 | 0.07% |
| 147 | USMV | iShares MSCI US... | 92.66 | -0.38% | 146.75K | +100.00% | 13.03M | 88.79 | 0.07% |
| 148 | RJF | Raymond James F... | 148.32 | +1.85% | 83.7K | +397.64% | 13M | 148.43 | 0.07% |
| 149 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 53.33K | +1.33K% | 12.91M | 240.27 | 0.07% |
| 150 | RIG | Transocean Ltd. | 3.23 | -2.56% | 3.42M | +100.00% | 12.83M | 3.75 | 0.07% |