HF
HRT Financial Portfolio holdings
AUM
$24.3B
1-Year Est. Return
40.96%
This Fund
S&P 500
1 Year Est. Return
+40.96%
AUM
$24.3B
AUM Growth
+$2.37B
(+11%)
Holding
3,730
Top Buys
| 1 | +$677M | |
| 2 | +$537M | |
| 3 | +$322M | |
| 4 |
Walmart Inc
WMT
|
+$265M |
| 5 |
Applied Materials
AMAT
|
+$218M |
Top Sells
| 1 | +$859M | |
| 2 | +$513M | |
| 3 | +$234M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ADT
ADT
$5.35B
| $15.9M | 0.07% |
+1,968,010
|
|
||
|
SNDK
227
Sandisk
SNDK
$86.9B
| $15.7M | 0.06% |
+66,060
|
|
||
228
Owens Corning
OC
$8.62B
| $15.7M | 0.06% |
140,119
+73,433
|
|
||
229
Flutter Entertainment
FLUT
$19.2B
| $15.5M | 0.06% |
+72,307
|
|
||
230
Globe Life
GL
$11.2B
| $15.5M | 0.06% |
110,834
+26,664
|
|
||
231
Ametek
AME
$51.5B
| $15.4M | 0.06% |
75,030
+44,823
|
|
||
232
IAC Inc
IAC
$2.87B
| $15.4M | 0.06% |
392,761
+156,114
|
|
||
233
Healthcare Realty
HR
$6.43B
| $15.3M | 0.06% |
903,901
+477,193
|
|
||
234
Kimco Realty
KIM
$15.6B
| $15.1M | 0.06% |
742,850
+303,252
|
|
||
235
Evergy
EVRG
$19.1B
| $14.7M | 0.06% |
+203,303
|
|
||
236
Host Hotels & Resorts
HST
$13.2B
| $14.7M | 0.06% |
827,556
+318,430
|
|
||
237
Axalta
AXTA
$6.25B
| $14.7M | 0.06% |
453,965
-60,594
|
|
||
238
AES
AES
$10.1B
| $14.6M | 0.06% |
+1,021,267
|
|
||
239
iShares MSCI Canada ETF
EWC
$4.33B
| $14.6M | 0.06% |
270,009
+254,325
|
|
||
240
GSK
GSK
$111B
| $14.5M | 0.06% |
+295,747
|
|
||
241
Hormel Foods
HRL
$13.1B
| $14.5M | 0.06% |
611,790
+484,568
|
|
||
242
AB InBev
BUD
$142B
| $14.5M | 0.06% |
226,225
-36,453
|
|
||
243
ResMed
RMD
$36.8B
| $14.5M | 0.06% |
60,121
+56,855
|
|
||
244
PagSeguro Digital
PAGS
$2.9B
| $14.5M | 0.06% |
1,499,119
+644,409
|
|
||
245
Eaton
ETN
$137B
| $14.3M | 0.06% |
+44,760
|
|
||
246
Everest Group
EG
$13.2B
| $14.2M | 0.06% |
41,884
-25,154
|
|
||
247
Comcast
CMCSA
$112B
| $14.2M | 0.06% |
475,477
-634,610
|
|
||
248
Edwards Lifesciences
EW
$48.9B
| $14.1M | 0.06% |
+165,630
|
|
||
249
WisdomTree
WT
$2.35B
| $14.1M | 0.06% |
1,157,245
+807,621
|
|
||
250
Citizens Financial Group
CFG
$24.8B
| $14M | 0.06% |
+240,311
|
|