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 | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$4.81B
| $14M | 0.06% |
448,027
+290,582
|
|
||
252
HSBC
HSBC
$293B
| $13.9M | 0.06% |
+176,364
|
|
||
253
Omnicom Group
OMC
$26.1B
| $13.9M | 0.06% |
+171,586
|
|
||
254
Bitwise Bitcoin ETF
BITB
$2.65B
| $13.8M | 0.06% |
290,739
+194,159
|
|
||
255
Radian Group
RDN
$4.57B
| $13.7M | 0.06% |
381,465
+76,136
|
|
||
256
Constellation Energy
CEG
$117B
| $13.7M | 0.06% |
+38,815
|
|
||
257
Dick's Sporting Goods
DKS
$17.6B
| $13.7M | 0.06% |
69,112
-3,426
|
|
||
258
Plains GP Holdings
PAGP
$4.67B
| $13.7M | 0.06% |
714,196
+98,539
|
|
||
259
HP
HPQ
$17.3B
| $13.6M | 0.06% |
610,442
+505,955
|
|
||
260
Henry Schein
HSIC
$8.96B
| $13.6M | 0.06% |
179,870
-52,786
|
|
||
261
Rockwell Automation
ROK
$42.2B
| $13.5M | 0.06% |
+34,813
|
|
||
262
Hyatt Hotels
H
$14.7B
| $13.5M | 0.06% |
84,169
+16,264
|
|
||
263
Fox Class B
FOX
$23B
| $13.5M | 0.06% |
+207,454
|
|
||
264
Pan American Silver
PAAS
$25.5B
| $13.4M | 0.06% |
+258,523
|
|
||
265
Kemper
KMPR
$1.79B
| $13.4M | 0.06% |
329,811
+45,748
|
|
||
266
Idacorp
IDA
$7.83B
| $13.3M | 0.06% |
105,422
+44,674
|
|
||
267
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $13.3M | 0.05% |
224,415
+116,999
|
|
||
268
Datadog
DDOG
$45.3B
| $13.3M | 0.05% |
+97,812
|
|
||
269
BGC Group
BGC
$4.49B
| $13.3M | 0.05% |
1,488,780
+126,668
|
|
||
|
PRMB
270
Primo Brands
PRMB
$7.9B
| $13.3M | 0.05% |
812,020
+800,306
|
|
||
271
Align Technology
ALGN
$12.5B
| $13.2M | 0.05% |
+84,833
|
|
||
272
Toronto Dominion Bank
TD
$160B
| $13.2M | 0.05% |
139,845
+130,680
|
|
||
273
Reinsurance Group of America
RGA
$13.5B
| $13.1M | 0.05% |
64,479
-2,461
|
|
||
274
S&P Global
SPGI
$133B
| $13.1M | 0.05% |
25,102
+12,721
|
|
||
275
InterDigital
IDCC
$9.34B
| $13.1M | 0.05% |
41,194
-3,573
|
|