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HF
HRT Financial Portfolio holdings
AUM
$26B
1-Year Est. Return
58.24%
This Fund
S&P 500
1 Year Est. Return
+58.24%
AUM
$26B
AUM Growth
+$1.7B
(+7%)
Holding
4,181
Top Buys
| 1 | +$621M | |
| 2 | +$467M | |
| 3 | +$205M | |
| 4 |
Valero Energy
VLO
|
+$150M |
| 5 |
SoFi Technologies
SOFI
|
+$136M |
Top Sells
| 1 | +$599M | |
| 2 | +$468M | |
| 3 | +$306M | |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Micron Technology
MU
|
+$260M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.5% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Portland General Electric
POR
$5.81B
| $17.6M | 0.07% |
333,537
+142,755
|
|
||
252
Pinnacle West Capital
PNW
$12.4B
| $17.4M | 0.07% |
172,656
-173,675
|
|
||
253
Capital One
COF
$114B
| $17.3M | 0.07% |
94,581
-112,714
|
|
||
254
Realty Income
O
$57.1B
| $17.2M | 0.07% |
+280,640
|
|
||
255
Merck
MRK
$295B
| $17.2M | 0.07% |
142,729
-470,027
|
|
||
256
Tencent Music
TME
$14.9B
| $17M | 0.07% |
+1,834,786
|
|
||
|
SFD
257
Smithfield Foods
SFD
$10.5B
| $17M | 0.07% |
607,432
+123,062
|
|
||
258
Unity
U
$12.4B
| $16.9M | 0.07% |
+772,441
|
|
||
259
Amprius Technologies
AMPX
$2.47B
| $16.9M | 0.07% |
+1,002,658
|
|
||
260
Regions Financial
RF
$24.4B
| $16.9M | 0.07% |
646,619
-1,580,748
|
|
||
261
Archer Aviation
ACHR
$4.06B
| $16.9M | 0.07% |
3,262,298
+2,493,097
|
|
||
|
TPH
262
DELISTED
Tri Pointe Homes
TPH
| $16.7M | 0.06% |
358,348
+288,531
|
|
||
263
WisdomTree
WT
$2.62B
| $16.7M | 0.06% |
1,148,325
-8,920
|
|
||
264
Baker Hughes
BKR
$63B
| $16.7M | 0.06% |
273,632
+166,523
|
|
||
265
Western Midstream Partners
WES
$17.1B
| $16.6M | 0.06% |
403,313
-160,615
|
|
||
266
Ameriprise Financial
AMP
$40.4B
| $16.6M | 0.06% |
37,333
-43,388
|
|
||
267
Parker-Hannifin
PH
$114B
| $16.6M | 0.06% |
18,532
-374
|
|
||
268
Suncor Energy
SU
$72.3B
| $16.6M | 0.06% |
250,722
+184,909
|
|
||
269
PagSeguro Digital
PAGS
$2.44B
| $16.5M | 0.06% |
1,650,615
+151,496
|
|
||
|
SARO
270
StandardAero Inc
SARO
$8.5B
| $16.5M | 0.06% |
+638,706
|
|
||
271
Redwire
RDW
$3.13B
| $16.3M | 0.06% |
+1,923,254
|
|
||
272
Uranium Energy
UEC
$5.22B
| $16.3M | 0.06% |
+1,206,551
|
|
||
273
Fluence Energy
FLNC
$3.12B
| $16.2M | 0.06% |
1,179,781
+777,695
|
|
||
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
| $16.2M | 0.06% |
+438,976
|
|
||
|
BORR
275
Borr Drilling
BORR
$1.41B
| $16.1M | 0.06% |
2,796,598
+1,394,623
|
|