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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 | |
|---|---|---|---|---|---|---|
276
Tenable Holdings
TENB
$2.94B
| $16.1M | 0.06% |
953,861
+592,245
|
|
||
277
SiTime
SITM
$17.4B
| $16M | 0.06% |
46,425
+42,765
|
|
||
278
ResMed
RMD
$28.6B
| $15.9M | 0.06% |
70,938
+10,817
|
|
||
279
Conagra Brands
CAG
$6.29B
| $15.8M | 0.06% |
+1,005,439
|
|
||
280
Tractor Supply
TSCO
$15.7B
| $15.8M | 0.06% |
348,158
+149,139
|
|
||
281
Host Hotels & Resorts
HST
$16.8B
| $15.5M | 0.06% |
811,059
-16,497
|
|
||
282
QuantumScape Corp
QS
$4.5B
| $15.5M | 0.06% |
2,434,772
+2,193,056
|
|
||
283
Cheesecake Factory
CAKE
$3.38B
| $15.4M | 0.06% |
280,731
+50,586
|
|
||
|
MDLN
284
Medline Inc
MDLN
$30.5B
| $15.3M | 0.06% |
+344,007
|
|
||
285
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.5B
| $15.3M | 0.06% |
+424,509
|
|
||
286
Huntsman Corp
HUN
$2.55B
| $15.3M | 0.06% |
1,146,319
+275,730
|
|
||
287
MDU Resources
MDU
$4.38B
| $15.2M | 0.06% |
735,990
+418,406
|
|
||
288
Garrett Motion
GTX
$6.14B
| $15.2M | 0.06% |
838,532
+547,754
|
|
||
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $15.2M | 0.06% |
32,874
+22,136
|
|
||
290
AerCap
AER
$21.9B
| $15.2M | 0.06% |
110,883
+32,450
|
|
||
291
Brown-Forman Class B
BF.B
$12.3B
| $15.2M | 0.06% |
+573,596
|
|
||
292
Darling Ingredients
DAR
$9.28B
| $15.1M | 0.06% |
+244,599
|
|
||
293
Ericsson
ERIC
$39.4B
| $15.1M | 0.06% |
1,339,481
+312,890
|
|
||
294
Mercado Libre
MELI
$83.2B
| $15.1M | 0.06% |
8,728
+3,607
|
|
||
|
BULL
295
Webull Corp
BULL
$2.93B
| $15M | 0.06% |
+3,128,863
|
|
||
|
PRMB
296
Primo Brands
PRMB
$8.48B
| $15M | 0.06% |
796,295
-15,725
|
|
||
297
Graphic Packaging
GPK
$3.19B
| $15M | 0.06% |
1,505,736
+708,814
|
|
||
298
ArcelorMittal
MT
$50.4B
| $14.9M | 0.06% |
287,203
+143,420
|
|
||
299
Fortinet
FTNT
$101B
| $14.9M | 0.06% |
181,747
-547,724
|
|
||
300
M&T Bank
MTB
$33B
| $14.8M | 0.06% |
71,724
+67,485
|
|