HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Holding
3,498
Top Buys
| 1 | +$2.11B | |
| 2 | +$940M | |
| 3 | +$262M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 | +$461M | |
| 2 | +$342M | |
| 3 | +$305M | |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
226
ServiceTitan Inc
TTAN
$10B
| $10.8M | 0.05% |
+100,483
|
|
||
227
MetLife
MET
$51.4B
| $10.8M | 0.05% |
133,875
+67,891
|
|
||
228
Avery Dennison
AVY
$13.6B
| $10.6M | 0.05% |
+60,598
|
|
||
229
Johnson Controls International
JCI
$70.3B
| $10.6M | 0.05% |
100,548
+70,809
|
|
||
230
United Airlines
UAL
$33.8B
| $10.6M | 0.05% |
+133,189
|
|
||
231
Novo Nordisk
NVO
$208B
| $10.5M | 0.05% |
151,706
+92,142
|
|
||
|
RDFN
232
DELISTED
Redfin
RDFN
| $10.4M | 0.05% |
+926,888
|
|
||
233
CNX Resources
CNX
$5.49B
| $10.3M | 0.05% |
306,803
+208,758
|
|
||
234
iShares Short Treasury Bond ETF
SHV
$20.3B
| $10.3M | 0.05% |
+93,238
|
|
||
235
Sezzle
SEZL
$2.31B
| $10.3M | 0.05% |
+57,378
|
|
||
236
CommScope
COMM
$4.38B
| $10.3M | 0.05% |
1,241,272
+654,487
|
|
||
237
Hercules Capital
HTGC
$3.45B
| $10.2M | 0.04% |
558,010
+280,198
|
|
||
238
Targa Resources
TRGP
$38.4B
| $10.1M | 0.04% |
58,007
+34,555
|
|
||
239
KE Holdings
BEKE
$19.9B
| $10.1M | 0.04% |
567,752
+414,112
|
|
||
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
| $10.1M | 0.04% |
100,029
+41,672
|
|
||
241
Dycom Industries
DY
$10.1B
| $10.1M | 0.04% |
+41,124
|
|
||
242
Vulcan Materials
VMC
$39.1B
| $9.98M | 0.04% |
+38,252
|
|
||
243
Morningstar
MORN
$8.93B
| $9.97M | 0.04% |
31,773
+14,619
|
|
||
244
QuantumScape
QS
$7.58B
| $9.91M | 0.04% |
1,475,074
+937,098
|
|
||
245
Lincoln National
LNC
$8.17B
| $9.91M | 0.04% |
+286,398
|
|
||
246
Clorox
CLX
$12.3B
| $9.91M | 0.04% |
82,513
+41,637
|
|
||
247
D.R. Horton
DHI
$44.5B
| $9.81M | 0.04% |
76,082
+52,692
|
|
||
248
ADT
ADT
$6.58B
| $9.74M | 0.04% |
1,149,598
-2,084,354
|
|
||
249
Camden Property Trust
CPT
$10.9B
| $9.66M | 0.04% |
85,772
+34,644
|
|
||
250
MSCI
MSCI
$40.3B
| $9.63M | 0.04% |
16,702
-9,371
|
|