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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.1B
| $6.97M | 0.03% |
33,610
+19,974
|
|
||
327
Victoria's Secret
VSCO
$4.2B
| $6.96M | 0.03% |
375,838
+141,681
|
|
||
328
Axalta
AXTA
$6.07B
| $6.96M | 0.03% |
234,359
+227,622
|
|
||
329
RenaissanceRe
RNR
$12.1B
| $6.9M | 0.03% |
28,398
-52,796
|
|
||
330
Amer Sports
AS
$21.5B
| $6.89M | 0.03% |
177,833
+123,879
|
|
||
331
Brown-Forman Class B
BF.B
$13.7B
| $6.88M | 0.03% |
+255,555
|
|
||
332
Motorola Solutions
MSI
$61.8B
| $6.88M | 0.03% |
16,354
+10,800
|
|
||
333
Pinnacle West Capital
PNW
$10.4B
| $6.87M | 0.03% |
76,841
+58,929
|
|
||
334
Hasbro
HAS
$11.2B
| $6.87M | 0.03% |
93,101
-85,534
|
|
||
335
FS KKR Capital
FSK
$4.35B
| $6.83M | 0.03% |
329,181
+310,767
|
|
||
336
IQVIA
IQV
$37.1B
| $6.78M | 0.03% |
+43,017
|
|
||
337
Loews
L
$21.2B
| $6.75M | 0.03% |
73,613
-64,545
|
|
||
338
Graco
GGG
$13.5B
| $6.73M | 0.03% |
78,265
+68,791
|
|
||
339
Credicorp
BAP
$21.9B
| $6.73M | 0.03% |
30,092
+14,564
|
|
||
340
Penske Automotive Group
PAG
$10.9B
| $6.71M | 0.03% |
39,087
+18,363
|
|
||
341
NNN REIT
NNN
$7.46B
| $6.71M | 0.03% |
155,384
+124,279
|
|
||
342
T. Rowe Price
TROW
$23B
| $6.7M | 0.03% |
+69,441
|
|
||
343
WD-40
WDFC
$2.58B
| $6.7M | 0.03% |
29,380
+17,313
|
|
||
344
Antero Midstream
AM
$8.85B
| $6.66M | 0.03% |
351,574
-666,403
|
|
||
345
Jefferies Financial Group
JEF
$12.3B
| $6.63M | 0.03% |
+121,154
|
|
||
346
Armstrong World Industries
AWI
$7.85B
| $6.61M | 0.03% |
40,665
+28,632
|
|
||
347
Comstock Resources
CRK
$7.19B
| $6.56M | 0.03% |
237,131
+222,367
|
|
||
348
Martin Marietta Materials
MLM
$36.9B
| $6.54M | 0.03% |
+11,919
|
|
||
349
First Horizon
FHN
$11.2B
| $6.51M | 0.03% |
+307,134
|
|
||
350
Onto Innovation
ONTO
$8.07B
| $6.45M | 0.03% |
63,953
+47,427
|
|