Hrt Financial LP
CIK Number: 0001475597
15.8B
Market Value
1,906
# of Holdings
4 months
Avg. Holding Period
21.66%
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... | 603.44 | +0.35% | 6.95M | -17.74% | 4.08B | 480.96 | 21.04% |
| 2 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 3.36M | -0.31% | 1.72B | 402.07 | 8.87% |
| 3 | IWM | iShares Russell... | 212.65 | -0.46% | 3.82M | +10.75% | 843.82M | 203.39 | 4.36% |
| 4 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.88M | +100.00% | 436.93M | 231.84 | 2.26% |
| 5 | META | Meta Platforms,... | 693.11 | -0.15% | 742.56K | +99.09% | 434.78M | 554.79 | 2.24% |
| 6 | APP | AppLovin Corpor... | 380.39 | -0.79% | 881.69K | +100.00% | 285.52M | 323.83 | 1.47% |
| 7 | CVX | Chevron Corpora... | 144.84 | +0.04% | 1.58M | +100.00% | 229.44M | 144.84 | 1.18% |
| 8 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 523.34K | +847.03% | 172.14M | 321.12 | 0.89% |
| 9 | MRVL | Marvell Technol... | 69.63 | +2.03% | 1.47M | +100.00% | 162.63M | 110.45 | 0.84% |
| 10 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 668.7K | +68.06% | 160.29M | 211.99 | 0.83% |
| 11 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 1.17M | +228.40% | 157.17M | 131.02 | 0.81% |
| 12 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 365.9K | +4.15K% | 147.76M | 400.5 | 0.76% |
| 13 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 737.44K | -51.3% | 140.44M | 177.87 | 0.73% |
| 14 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 677.98K | +666.48% | 123.87M | 180.93 | 0.64% |
| 15 | KO | The Coca-Cola C... | 72.20 | +0.18% | 1.92M | +100.00% | 119.36M | 62.26 | 0.62% |
| 16 | AAPL | Apple Inc. | 198.98 | +0.10% | 465.6K | +100.00% | 116.59M | 250.42 | 0.60% |
| 17 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 1.44M | +129.21% | 113.36M | 78.02 | 0.59% |
| 18 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 1.41M | +24.96% | 99.15M | 60.84 | 0.51% |
| 19 | VTI | Vanguard Total ... | 296.95 | +0.28% | 326.5K | -0.66% | 94.62M | 203.76 | 0.49% |
| 20 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 1.6M | +10.3K% | 90.77M | 56.51 | 0.47% |
| 21 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 1.48M | +100.00% | 87.87M | 59.2 | 0.45% |
| 22 | WSM | Williams-Sonoma... | 154.79 | -0.51% | 409.29K | +866.46% | 75.79M | 180.34 | 0.39% |
| 23 | MA | Mastercard Inco... | 588.62 | -0.36% | 137.74K | +592.69% | 72.53M | 521.84 | 0.37% |
| 24 | T | AT&T Inc. | 28.23 | -0.39% | 3.09M | +100.00% | 70.3M | 22.77 | 0.36% |
| 25 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 522K | +100.00% | 68.59M | 131.41 | 0.35% |
| 26 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 76.66K | -22.84% | 68.33M | 635.16 | 0.35% |
| 27 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 203.63K | +100.00% | 68.08M | 334.33 | 0.35% |
| 28 | CAH | Cardinal Health... | 160.40 | +4.47% | 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. | 115.80 | -2.02% | 606.55K | +377.82% | 65.56M | 99.11 | 0.34% |
| 31 | CRH | CRH plc | 92.51 | +1.57% | 634.29K | +193.14% | 58.68M | 92.6 | 0.30% |
| 32 | COP | ConocoPhillips | 94.64 | +1.38% | 588.52K | +100.00% | 58.36M | 99.17 | 0.30% |
| 33 | BAC | Bank of America... | 44.56 | -0.37% | 1.25M | +100.00% | 54.85M | 43.95 | 0.28% |
| 34 | IP | International P... | 47.17 | +0.19% | 968.64K | +1.66% | 52.13M | 43.98 | 0.27% |
| 35 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 175.32K | +100.00% | 51.82M | 295.57 | 0.27% |
| 36 | ILMN | Illumina, Inc. | 88.11 | +0.65% | 377.59K | +7.68K% | 50.46M | 133.27 | 0.26% |
| 37 | FANG | Diamondback Ene... | 149.20 | +0.19% | 297.42K | +100.00% | 48.73M | 163.83 | 0.25% |
| 38 | JBL | Jabil Inc. | 179.03 | +0.34% | 325.02K | +273.86% | 46.77M | 134.6 | 0.24% |
| 39 | EMR | Emerson Electri... | 126.72 | +0.18% | 375.68K | +100.00% | 46.56M | 123.93 | 0.24% |
| 40 | NUE | Nucor Corporati... | 118.54 | +1.20% | 396.57K | +100.00% | 46.28M | 116.71 | 0.24% |
| 41 | ROK | Rockwell Automa... | 324.67 | -0.11% | 141.41K | +80.91% | 40.41M | 276.05 | 0.21% |
| 42 | KEYS | Keysight Techno... | 161.98 | -0.32% | 247.17K | +10.46K% | 39.7M | 160.58 | 0.20% |
| 43 | GOOGL | Alphabet Inc. | 175.57 | -1% | 206.9K | +100.00% | 39.17M | 189.3 | 0.20% |
| 44 | VZ | Verizon Communi... | 43.13 | -1.38% | 961.41K | -64.66% | 38.45M | 44.42 | 0.20% |
| 45 | COIN | Coinbase Global... | 241.13 | -3.81% | 154.78K | -67.28% | 38.43M | 178.17 | 0.20% |
| 46 | HPE | Hewlett Packard... | 18.11 | -0.58% | 1.74M | +100.00% | 37.12M | 21.35 | 0.19% |
| 47 | OC | Owens Corning | 138.73 | +0.73% | 215.37K | +1.29K% | 36.68M | 170.12 | 0.19% |
| 48 | BKNG | Booking Holding... | 5456.99 | -0.17% | 7.24K | +37.77% | 35.99M | 4152.89 | 0.19% |
| 49 | CLF | Cleveland-Cliff... | 7.16 | -2.85% | 3.79M | +34.91% | 35.65M | 11.9 | 0.18% |
| 50 | CLX | The Clorox Comp... | 127.25 | +0.78% | 210.92K | +144.12% | 34.26M | 162.61 | 0.18% |
| 51 | WMT | Walmart Inc. | 94.83 | -1.01% | 365.44K | +100.00% | 33.02M | 90.35 | 0.17% |
| 52 | HD | The Home Depot,... | 362.78 | +0.64% | 82.87K | +112.32% | 32.23M | 363.3 | 0.17% |
| 53 | WAT | Waters Corporat... | 349.07 | +0.87% | 83.76K | +100.00% | 31.07M | 370.98 | 0.16% |
| 54 | DIS | The Walt Disney... | 118.50 | -0.85% | 273.28K | +100.00% | 30.43M | 111.35 | 0.16% |
| 55 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 319.65K | -53.59% | 30.2M | 77.55 | 0.16% |
| 56 | ACN | Accenture plc | 317.94 | -0.4% | 85.04K | +82.15% | 29.91M | 324.76 | 0.15% |
| 57 | MCK | McKesson Corpor... | 730.42 | +1.76% | 49.41K | +302.88% | 28.16M | 563.32 | 0.15% |
| 58 | ARCC | Ares Capital Co... | 22.27 | -0.74% | 1.28M | +45.71% | 28.07M | 21.07 | 0.14% |
| 59 | UPS | United Parcel S... | 100.82 | -0.34% | 219.05K | +100.00% | 27.62M | 126.1 | 0.14% |
| 60 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 322.59K | -20.5% | 27.53M | 58.22 | 0.14% |
| 61 | ETSY | Etsy, Inc. | 59.30 | -1.5% | 507.11K | +362.63% | 26.82M | 53.46 | 0.14% |
| 62 | GS | The Goldman Sac... | 625.32 | +0.18% | 46.79K | -28.57% | 26.79M | 470.12 | 0.14% |
| 63 | CVS | CVS Health Corp... | 66.32 | +0.91% | 596.62K | +100.00% | 26.78M | 44.89 | 0.14% |
| 64 | TRGP | Targa Resources... | 168.85 | -0.55% | 148.12K | +193.16% | 26.44M | 168.1 | 0.14% |
| 65 | FOXA | Fox Corporation | 53.80 | -1.57% | 542.66K | +100.00% | 26.36M | 48.58 | 0.14% |
| 66 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 243.44K | +100.00% | 26.01M | 106.84 | 0.13% |
| 67 | OXY | Occidental Petr... | 44.72 | -0.27% | 508.41K | -51.37% | 25.12M | 63.16 | 0.13% |
| 68 | EPD | Enterprise Prod... | 31.96 | -0.47% | 798.08K | -31.49% | 25.03M | 28.72 | 0.13% |
| 69 | CNM | Core & Main, In... | 56.70 | -1.27% | 474.81K | +100.00% | 24.17M | 50.91 | 0.12% |
| 70 | UAL | United Airlines... | 77.41 | -1.56% | 237.34K | +100.00% | 23.05M | 97.1 | 0.12% |
| 71 | SMG | The Scotts Mira... | 63.78 | -0.41% | 343.2K | +575.98% | 22.77M | 69.07 | 0.12% |
| 72 | SYF | Synchrony Finan... | 61.52 | -0.45% | 349.5K | +305.36% | 22.72M | 61.27 | 0.12% |
| 73 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 18.8K | +59.86% | 22.29M | 1164.41 | 0.12% |
| 74 | DXCM | DexCom, Inc. | 82.82 | -0.2% | 286.52K | +100.00% | 22.28M | 77.77 | 0.12% |
| 75 | RF | Regions Financi... | 22.08 | -0.94% | 941.34K | +805.22% | 22.14M | 23.5 | 0.11% |
| 76 | AMD | Advanced Micro ... | 118.61 | -2.09% | 182.1K | +118.61% | 22M | 140.59 | 0.11% |
| 77 | ETN | Eaton Corporati... | 329.93 | +1.30% | 66.25K | +19.15% | 21.99M | 306.92 | 0.11% |
| 78 | CRS | Carpenter Techn... | 248.61 | +1.44% | 128.81K | +1.18K% | 21.86M | 168.92 | 0.11% |
| 79 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 150.65K | -5.12% | 21.79M | 160.43 | 0.11% |
| 80 | EOG | EOG Resources, ... | 120.50 | +0.48% | 176.86K | +211.46% | 21.68M | 122.69 | 0.11% |
| 81 | WAB | Westinghouse Ai... | 203.74 | -0.17% | 114.26K | +187.59% | 21.66M | 172.85 | 0.11% |
| 82 | PNC | The PNC Financi... | 177.61 | -0.07% | 112.31K | +100.00% | 21.66M | 192.85 | 0.11% |
| 83 | INTC | Intel Corporati... | 20.75 | +0.36% | 1.07M | +100.00% | 21.42M | 20.05 | 0.11% |
| 84 | CMA | Comerica Incorp... | 57.35 | -1.04% | 343.79K | +346.68% | 21.26M | 61.42 | 0.11% |
| 85 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 73.34K | -27.51% | 21.24M | 136.6 | 0.11% |
| 86 | MRNA | Moderna, Inc. | 27.34 | -1.5% | 506.28K | +100.00% | 21.05M | 41.58 | 0.11% |
| 87 | LNG | Cheniere Energy... | 234.60 | -0.17% | 97.81K | -73.58% | 21.02M | 170.3 | 0.11% |
| 88 | SYK | Stryker Corpora... | 380.13 | -0.25% | 58.09K | +100.00% | 20.91M | 360.05 | 0.11% |
| 89 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 228.92K | -61.04% | 20.89M | 97.49 | 0.11% |
| 90 | LVS | Las Vegas Sands... | 41.91 | +0.18% | 406K | +100.00% | 20.85M | 51.36 | 0.11% |
| 91 | MLI | Mueller Industr... | 76.46 | -2.42% | 254.86K | +344.10% | 20.23M | 75.02 | 0.10% |
| 92 | LRCX | Lam Research Co... | 91.62 | +0.74% | 278.93K | +100.00% | 20.15M | 72.23 | 0.10% |
| 93 | EXPE | Expedia Group, ... | 171.59 | -1% | 107.57K | +100.00% | 20.04M | 186.33 | 0.10% |
| 94 | WCC | WESCO Internati... | 176.80 | -0.5% | 110.3K | +1.58% | 19.96M | 168.18 | 0.10% |
| 95 | DOCU | DocuSign, Inc. | 75.99 | -0.33% | 221.67K | +100.00% | 19.94M | 89.94 | 0.10% |
| 96 | AIG | American Intern... | 85.83 | +1.70% | 272.46K | -22.96% | 19.84M | 67.47 | 0.10% |
| 97 | AGCO | AGCO Corporatio... | 101.09 | -1.27% | 209.13K | +100.00% | 19.55M | 93.48 | 0.10% |
| 98 | SNX | TD SYNNEX Corpo... | 125.94 | -0.42% | 166.35K | +28.01% | 19.51M | 119.47 | 0.10% |
| 99 | NEM | Newmont Corpora... | 55.94 | +4.92% | 523.95K | +100.00% | 19.5M | 37.22 | 0.10% |
| 100 | BAM | Brookfield Asse... | 56.13 | +0.62% | 356.81K | +7.75K% | 19.34M | 54.1 | 0.10% |
| 101 | ROP | Roper Technolog... | 571.97 | +0.42% | 36.91K | -31.31% | 19.19M | 556.77 | 0.10% |
| 102 | CNC | Centene Corpora... | 55.38 | +0.20% | 296.26K | +2.51K% | 17.95M | 61.14 | 0.09% |
| 103 | SKX | Skechers U.S.A.... | 62.68 | +0.16% | 266.81K | +100.00% | 17.94M | 67.24 | 0.09% |
| 104 | WM | Waste Managemen... | 236.91 | +1.12% | 88.5K | +59.47% | 17.86M | 206.08 | 0.09% |
| 105 | STT | State Street Co... | 97.54 | +0.25% | 180.38K | +208.42% | 17.7M | 93.31 | 0.09% |
| 106 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 161.39K | -65.45% | 17.36M | 114.96 | 0.09% |
| 107 | AMP | Ameriprise Fina... | 515.87 | +0.04% | 31.99K | +107.87% | 17.03M | 502.31 | 0.09% |
| 108 | TPR | Tapestry, Inc. | 82.20 | +0.55% | 259.65K | +134.47% | 16.96M | 57.5 | 0.09% |
| 109 | VRSN | VeriSign, Inc. | 281.66 | +0.66% | 80.2K | +48.32% | 16.6M | 189.46 | 0.09% |
| 110 | SCHW | The Charles Sch... | 88.46 | +0.07% | 223.85K | +56.88% | 16.57M | 73.09 | 0.09% |
| 111 | MS | Morgan Stanley | 131.82 | +0.01% | 129.57K | +100.00% | 16.29M | 125.72 | 0.08% |
| 112 | C | Citigroup Inc. | 78.19 | -0.24% | 231.1K | +100.00% | 16.27M | 70.39 | 0.08% |
| 113 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 9.51K | -32.42% | 16.17M | 2051.96 | 0.08% |
| 114 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 589.67K | +458.85% | 16.16M | 26.45 | 0.08% |
| 115 | TCOM | Trip.com Group ... | 60.91 | -0.57% | 234.92K | +81.04% | 16.13M | 63.56 | 0.08% |
| 116 | SNA | Snap-on Incorpo... | 318.63 | -0.65% | 47.45K | +100.00% | 16.11M | 339.48 | 0.08% |
| 117 | ICE | Intercontinenta... | 178.97 | +0.83% | 107.86K | +90.41% | 16.07M | 144.42 | 0.08% |
| 118 | MET | MetLife, Inc. | 78.92 | +0.01% | 194.74K | -32.72% | 15.95M | 77.36 | 0.08% |
| 119 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 421.99K | -63.59% | 15.84M | 41.31 | 0.08% |
| 120 | TT | Trane Technolog... | 423.89 | +0.22% | 42.33K | -10.8% | 15.63M | 317.13 | 0.08% |
| 121 | AYI | Acuity Brands, ... | 268.97 | -1.98% | 52.76K | +743.75% | 15.41M | 290.15 | 0.08% |
| 122 | BKR | Baker Hughes Co... | 38.62 | -1.06% | 375.73K | +100.00% | 15.41M | 41.02 | 0.08% |
| 123 | GPZ | VanEck ETF Trus... | 25.56 | +0.05% | 63.4K | +178.07% | 15.35M | 243.34 | 0.08% |
| 124 | VST | Vistra Corp. | 173.58 | +4.07% | 110.8K | +163.05% | 15.28M | 118.66 | 0.08% |
| 125 | IDCC | InterDigital, I... | 221.95 | 0.00% | 77.3K | +19.92% | 14.97M | 150.28 | 0.08% |
| 126 | ET | Energy Transfer... | 18.43 | +0.96% | 763.9K | -77.75% | 14.96M | 15.71 | 0.08% |
| 127 | DHI | D.R. Horton, In... | 126.14 | +1.07% | 106.88K | +86.69% | 14.94M | 155.45 | 0.08% |
| 128 | EME | EMCOR Group, In... | 475.33 | +0.73% | 32.73K | +123.99% | 14.85M | 420.3 | 0.08% |
| 129 | GLW | Corning Incorpo... | 50.81 | +0.71% | 310.26K | -25.73% | 14.74M | 45.15 | 0.08% |
| 130 | BP | BP p.l.c. | 30.90 | +0.29% | 495.97K | +7.85% | 14.66M | 32.36 | 0.08% |
| 131 | GL | Globe Life Inc. | 120.78 | +0.83% | 130.47K | +669.48% | 14.55M | 107.79 | 0.08% |
| 132 | DG | Dollar General ... | 111.86 | +0.37% | 191.43K | +894.35% | 14.51M | 76.7 | 0.07% |
| 133 | MDB | MongoDB, Inc. | 210.75 | +0.07% | 61.3K | +100.00% | 14.27M | 232.81 | 0.07% |
| 134 | MPC | Marathon Petrol... | 165.05 | +0.24% | 99.35K | -47.94% | 13.86M | 134.52 | 0.07% |
| 135 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 13K | +100.00% | 13.78M | 1060.12 | 0.07% |
| 136 | HAL | Halliburton Com... | 21.98 | -0.99% | 503.52K | +192.09% | 13.69M | 27.83 | 0.07% |
| 137 | DEO | Diageo plc | 107.27 | +0.56% | 107.5K | +1.28K% | 13.67M | 127.24 | 0.07% |
| 138 | BTI | British America... | 48.55 | -0.45% | 375.59K | +635.81% | 13.64M | 36.36 | 0.07% |
| 139 | MU | Micron Technolo... | 116.16 | +0.11% | 162K | +100.00% | 13.63M | 84.15 | 0.07% |
| 140 | RIO | Rio Tinto Group | 58.66 | -0.3% | 231.06K | -19.44% | 13.59M | 71.17 | 0.07% |
| 141 | UL | Unilever PLC | 63.63 | +1.09% | 238.98K | +75.49% | 13.55M | 61.41 | 0.07% |
| 142 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 6.8K | +376.54% | 13.55M | 1980.98 | 0.07% |
| 143 | EPAM | EPAM Systems, I... | 175.72 | -0.49% | 57.17K | -57.99% | 13.37M | 199.03 | 0.07% |
| 144 | LEA | Lear Corporatio... | 93.63 | -0.4% | 139.51K | +100.00% | 13.21M | 94.7 | 0.07% |
| 145 | NSC | Norfolk Souther... | 251.15 | -0.07% | 56.18K | +100.00% | 13.19M | 234.7 | 0.07% |
| 146 | GRAB | Grab Holdings L... | 4.64 | -1.8% | 2.76M | +161.29% | 13.05M | 4.37 | 0.07% |
| 147 | USMV | iShares MSCI US... | 93.77 | +0.75% | 146.75K | +100.00% | 13.03M | 88.79 | 0.07% |
| 148 | RJF | Raymond James F... | 148.65 | +0.62% | 83.7K | +397.64% | 13M | 148.43 | 0.07% |
| 149 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 53.33K | +1.33K% | 12.91M | 240.27 | 0.07% |
| 150 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 146.91K | -37.46% | 12.83M | 91.21 | 0.07% |