HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Holding
3,498
Top Buys
| 1 | +$2.11B | |
| 2 | +$940M | |
| 3 | +$262M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 | +$461M | |
| 2 | +$342M | |
| 3 | +$305M | |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$4.08B
| $7.74M | 0.03% |
+88,858
|
|
||
|
PPBI
302
DELISTED
Pacific Premier Bancorp
PPBI
| $7.71M | 0.03% |
365,616
+300,586
|
|
||
303
GoDaddy
GDDY
$17B
| $7.71M | 0.03% |
+42,813
|
|
||
304
Cognex
CGNX
$6.41B
| $7.67M | 0.03% |
241,919
+128,153
|
|
||
305
Ameriprise Financial
AMP
$44.4B
| $7.65M | 0.03% |
14,335
+11,990
|
|
||
306
NVR
NVR
$20B
| $7.65M | 0.03% |
1,036
-332
|
|
||
307
Saia
SAIA
$8.78B
| $7.58M | 0.03% |
+27,684
|
|
||
308
Hartford Financial Services
HIG
$36.2B
| $7.54M | 0.03% |
59,467
+3,217
|
|
||
309
Genworth Financial
GNW
$3.51B
| $7.43M | 0.03% |
954,535
+362,040
|
|
||
310
Trade Desk
TTD
$19.1B
| $7.4M | 0.03% |
102,852
-16,428
|
|
||
311
Hilton Grand Vacations
HGV
$3.58B
| $7.31M | 0.03% |
176,115
+163,995
|
|
||
312
Lucid Motors
LCID
$4.04B
| $7.31M | 0.03% |
346,515
+206,844
|
|
||
313
Madison Square Garden
MSGS
$5.44B
| $7.31M | 0.03% |
34,982
+7,545
|
|
||
314
Viasat
VSAT
$4.89B
| $7.31M | 0.03% |
+500,652
|
|
||
315
Advanced Drainage Systems
WMS
$11.3B
| $7.31M | 0.03% |
+63,615
|
|
||
316
Packaging Corp of America
PKG
$17.4B
| $7.29M | 0.03% |
38,709
+34,559
|
|
||
317
United Parks & Resorts
PRKS
$1.93B
| $7.27M | 0.03% |
154,209
+70,594
|
|
||
318
Western Midstream Partners
WES
$15.9B
| $7.26M | 0.03% |
187,568
+85,893
|
|
||
319
Teleflex
TFX
$5.8B
| $7.23M | 0.03% |
61,101
+35,963
|
|
||
320
Align Technology
ALGN
$11.4B
| $7.21M | 0.03% |
38,107
+23,354
|
|
||
321
M&T Bank
MTB
$30.4B
| $7.19M | 0.03% |
37,077
-252,292
|
|
||
322
AstraZeneca
AZN
$278B
| $7.14M | 0.03% |
102,224
-130,668
|
|
||
323
Blackbaud
BLKB
$2.94B
| $7.14M | 0.03% |
111,214
+86,950
|
|
||
324
Check Point Software Technologies
CHKP
$20.8B
| $7.13M | 0.03% |
32,235
+25,082
|
|
||
325
Yum China
YUMC
$16.4B
| $7.08M | 0.03% |
+158,244
|
|