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
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$599M | |
| 2 | +$586M | |
| 3 | +$285M | |
| 4 |
Amphenol
APH
|
+$191M |
| 5 |
Johnson & Johnson
JNJ
|
+$142M |
Top Sells
| 1 | +$727M | |
| 2 | +$441M | |
| 3 | +$307M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 8.71% |
| 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 | 0.05% |
+323,603
|
|
||
252
Interactive Brokers
IBKR
$30.1B
| $11.9M | 0.05% |
173,600
-171,886
|
|
||
253
Franklin Resources
BEN
$13.7B
| $11.9M | 0.05% |
+515,692
|
|
||
254
Coty
COTY
$2.02B
| $11.9M | 0.05% |
2,935,377
+1,738,738
|
|
||
255
Nike
NKE
$83.7B
| $11.8M | 0.05% |
168,901
-153,553
|
|
||
256
Archrock
AROC
$6.18B
| $11.8M | 0.05% |
447,578
+366,675
|
|
||
257
Biohaven
BHVN
$1.35B
| $11.7M | 0.05% |
781,323
+748,011
|
|
||
258
Celestica
CLS
$28.7B
| $11.7M | 0.05% |
47,382
+44,949
|
|
||
|
MPT
259
Medical Properties Trust
MPT
$3.29B
| $11.7M | 0.05% |
2,300,689
+1,551,377
|
|
||
260
Independence Realty Trust
IRT
$3.91B
| $11.6M | 0.05% |
+709,608
|
|
||
261
Gilead Sciences
GILD
$182B
| $11.6M | 0.05% |
+104,670
|
|
||
262
Nu Holdings
NU
$71.2B
| $11.6M | 0.05% |
724,118
-5,841,937
|
|
||
263
DTE Energy
DTE
$31.2B
| $11.4M | 0.05% |
+80,827
|
|
||
264
Liberty Media Series C
FWONK
$21B
| $11.4M | 0.05% |
108,725
+92,184
|
|
||
265
Globant
GLOB
$2.23B
| $11.4M | 0.05% |
197,830
+163,168
|
|
||
266
HEICO Corp Class A
HEI.A
$32.5B
| $11.3M | 0.05% |
44,602
-18,159
|
|
||
267
iShares Core S&P 500 ETF
IVV
$738B
| $11.3M | 0.05% |
16,901
+12,526
|
|
||
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| $11.3M | 0.05% |
111,887
+11,858
|
|
||
269
SiriusXM
SIRI
$7.26B
| $11.2M | 0.05% |
+483,200
|
|
||
270
Plains GP Holdings
PAGP
$4.67B
| $11.2M | 0.05% |
615,657
-221,342
|
|
||
271
AXIS Capital
AXS
$7.94B
| $11.2M | 0.05% |
117,009
+103,934
|
|
||
272
Stryker
SYK
$140B
| $11.1M | 0.05% |
+30,049
|
|
||
273
Macy's
M
$4.78B
| $11.1M | 0.05% |
+618,331
|
|
||
274
Vanguard Value ETF
VTV
$166B
| $11.1M | 0.05% |
+59,446
|
|
||
275
Radian Group
RDN
$4.62B
| $11.1M | 0.05% |
305,329
-434,861
|
|