We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$35.6B
| $13.2M | 0.05% |
143,555
-30,508
|
|
||
327
Scorpio Tankers
STNG
$3.79B
| $13.2M | 0.05% |
176,837
+109,888
|
|
||
328
Invesco Senior Loan ETF
BKLN
$7.13B
| $13.2M | 0.05% |
646,215
-407,718
|
|
||
329
Iron Mountain
IRM
$37.5B
| $13.1M | 0.05% |
+128,338
|
|
||
330
Centuri Holdings
CTRI
$2.98B
| $13.1M | 0.05% |
448,382
+29,357
|
|
||
331
OGE Energy
OGE
$9.78B
| $13M | 0.05% |
271,138
+225,354
|
|
||
332
Salesforce
CRM
$144B
| $13M | 0.05% |
69,589
+9,069
|
|
||
333
Arm
ARM
$347B
| $13M | 0.05% |
+85,816
|
|
||
334
Americold
COLD
$4.25B
| $13M | 0.05% |
1,132,683
+249,644
|
|
||
335
Bio-Rad Laboratories Class A
BIO
$7.95B
| $13M | 0.05% |
+46,556
|
|
||
336
Lear
LEA
$7.12B
| $13M | 0.05% |
+107,018
|
|
||
337
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $12.9M | 0.05% |
+210,916
|
|
||
338
Ultragenyx Pharmaceutical
RARE
$2.24B
| $12.8M | 0.05% |
613,229
+111,550
|
|
||
339
Union Pacific
UNP
$161B
| $12.8M | 0.05% |
52,946
+37,097
|
|
||
340
GXO Logistics
GXO
$5.78B
| $12.8M | 0.05% |
+246,538
|
|
||
341
Babcock & Wilcox
BW
$2.31B
| $12.8M | 0.05% |
870,111
+578,103
|
|
||
342
Constellium
CSTM
$4.63B
| $12.8M | 0.05% |
518,832
+202,165
|
|
||
343
Vail Resorts
MTN
$4.68B
| $12.7M | 0.05% |
98,620
+1,642
|
|
||
344
Illinois Tool Works
ITW
$73.8B
| $12.6M | 0.05% |
48,532
+25,262
|
|
||
345
Southern Copper
SCCO
$146B
| $12.4M | 0.05% |
72,959
+40,629
|
|
||
346
Northern Trust
NTRS
$31.6B
| $12.4M | 0.05% |
88,679
-54,363
|
|
||
347
HubSpot
HUBS
$10.1B
| $12.4M | 0.05% |
50,675
+36,873
|
|
||
348
XPO
XPO
$26.7B
| $12.3M | 0.05% |
63,450
+59,483
|
|
||
349
Alibaba
BABA
$287B
| $12.3M | 0.05% |
98,033
-10,646
|
|
||
350
Iovance Biotherapeutics
IOVA
$1.73B
| $12.2M | 0.05% |
3,486,299
-869,711
|
|