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 | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure Partners
BIP
$17.4B
| $10.1M | 0.05% |
308,224
+117,163
|
|
||
302
MPLX
MPLX
$59.1B
| $10.1M | 0.05% |
202,371
-12,829
|
|
||
303
Cardinal Health
CAH
$51.2B
| $10M | 0.05% |
63,879
-96,859
|
|
||
304
Domino's
DPZ
$14B
| $10M | 0.05% |
+23,155
|
|
||
305
Thermo Fisher Scientific
TMO
$189B
| $9.98M | 0.05% |
20,572
-110,515
|
|
||
306
Wyndham Hotels & Resorts
WH
$5.77B
| $9.97M | 0.05% |
+124,814
|
|
||
307
Ares Capital
ARCC
$13.4B
| $9.96M | 0.05% |
487,935
-5,626
|
|
||
308
Tencent Music
TME
$21.2B
| $9.95M | 0.05% |
426,342
+388,483
|
|
||
309
Tenable Holdings
TENB
$2.42B
| $9.95M | 0.05% |
341,163
+300,831
|
|
||
310
Centuri Holdings
CTRI
$2.96B
| $9.9M | 0.05% |
467,856
+407,513
|
|
||
311
Dow Inc
DOW
$24.6B
| $9.89M | 0.05% |
+431,534
|
|
||
|
SNV
312
DELISTED
Synovus
SNV
| $9.89M | 0.05% |
201,430
+107,259
|
|
||
313
Illumina
ILMN
$19B
| $9.84M | 0.05% |
103,593
-59,977
|
|
||
314
McKesson
MCK
$113B
| $9.81M | 0.04% |
+12,694
|
|
||
315
Northern Trust
NTRS
$25.8B
| $9.8M | 0.04% |
+72,811
|
|
||
316
UFP Industries
UFPI
$5.28B
| $9.67M | 0.04% |
103,431
+91,018
|
|
||
317
Intuitive Surgical
ISRG
$175B
| $9.65M | 0.04% |
21,582
+13,089
|
|
||
318
Extreme Networks
EXTR
$1.88B
| $9.64M | 0.04% |
+466,964
|
|
||
319
Hyatt Hotels
H
$14.1B
| $9.64M | 0.04% |
67,905
+50,859
|
|
||
320
PayPal
PYPL
$42.5B
| $9.63M | 0.04% |
+143,578
|
|
||
321
Kimco Realty
KIM
$15.7B
| $9.61M | 0.04% |
439,598
+325,079
|
|
||
322
Euronet Worldwide
EEFT
$3.08B
| $9.56M | 0.04% |
108,905
+79,965
|
|
||
323
Lincoln Electric
LECO
$14.4B
| $9.52M | 0.04% |
40,348
+6,738
|
|
||
324
Chevron
CVX
$375B
| $9.48M | 0.04% |
61,040
-177,010
|
|
||
325
Flowserve
FLS
$9.7B
| $9.45M | 0.04% |
+177,759
|
|