HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$675M | |
| 2 | +$627M | |
| 3 | +$289M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Grab
GRAB
|
+$160M |
Top Sells
| 1 | +$552M | |
| 2 | +$462M | |
| 3 | +$346M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$2.09B
| $12M | 0.04% |
+323,603
|
|
||
252
Interactive Brokers
IBKR
$34.2B
| $11.9M | 0.04% |
173,600
-171,886
|
|
||
253
Franklin Resources
BEN
$13.5B
| $11.9M | 0.04% |
+515,692
|
|
||
254
Coty
COTY
$2.89B
| $11.9M | 0.04% |
2,935,377
+1,738,738
|
|
||
255
Nike
NKE
$97.2B
| $11.8M | 0.04% |
168,901
-153,553
|
|
||
256
Archrock
AROC
$4.88B
| $11.8M | 0.04% |
447,578
+366,675
|
|
||
257
Biohaven
BHVN
$1.8B
| $11.7M | 0.04% |
781,323
+748,011
|
|
||
258
Celestica
CLS
$34.3B
| $11.7M | 0.04% |
47,382
+44,949
|
|
||
259
Medical Properties Trust
MPW
$3.12B
| $11.7M | 0.04% |
2,300,689
+1,551,377
|
|
||
260
Independence Realty Trust
IRT
$4.06B
| $11.6M | 0.04% |
+709,608
|
|
||
261
Gilead Sciences
GILD
$163B
| $11.6M | 0.04% |
+104,670
|
|
||
262
Nu Holdings
NU
$86.8B
| $11.6M | 0.04% |
724,118
-5,841,937
|
|
||
263
DTE Energy
DTE
$28.5B
| $11.4M | 0.04% |
+80,827
|
|
||
264
Liberty Media Series C
FWONK
$22.1B
| $11.4M | 0.04% |
108,725
+92,184
|
|
||
265
Globant
GLOB
$3.01B
| $11.4M | 0.04% |
197,830
+163,168
|
|
||
266
HEICO Corp Class A
HEI.A
$36.9B
| $11.3M | 0.04% |
44,602
-18,159
|
|
||
267
iShares Core S&P 500 ETF
IVV
$769B
| $11.3M | 0.04% |
16,901
+12,526
|
|
||
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| $11.3M | 0.04% |
111,887
+11,858
|
|
||
269
SiriusXM
SIRI
$6.99B
| $11.2M | 0.04% |
+483,200
|
|
||
270
Plains GP Holdings
PAGP
$4.03B
| $11.2M | 0.04% |
615,657
-221,342
|
|
||
271
AXIS Capital
AXS
$7.89B
| $11.2M | 0.04% |
117,009
+103,934
|
|
||
272
Stryker
SYK
$138B
| $11.1M | 0.04% |
+30,049
|
|
||
273
Macy's
M
$5.46B
| $11.1M | 0.04% |
+618,331
|
|
||
274
Vanguard Value ETF
VTV
$164B
| $11.1M | 0.04% |
+59,446
|
|
||
275
Radian Group
RDN
$4.53B
| $11.1M | 0.04% |
305,329
-434,861
|
|