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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$8.54B
| $9.43M | 0.04% |
66,686
-48,353
|
|
||
327
American Express
AXP
$211B
| $9.38M | 0.04% |
+28,245
|
|
||
328
Hercules Capital
HTGC
$2.68B
| $9.34M | 0.04% |
493,935
-64,075
|
|
||
329
Zoom
ZM
$22.5B
| $9.17M | 0.04% |
+111,154
|
|
||
330
Freedom Holding
FRHC
$8.12B
| $9.08M | 0.04% |
52,771
+17,950
|
|
||
331
Verisk Analytics
VRSK
$28.7B
| $9.07M | 0.04% |
36,066
-3,980
|
|
||
332
Argan
AGX
$6.49B
| $9.03M | 0.04% |
33,448
-7,457
|
|
||
333
AptarGroup
ATR
$8.59B
| $8.97M | 0.04% |
+67,142
|
|
||
334
Corteva
CTVA
$52.1B
| $8.95M | 0.04% |
132,340
-260,829
|
|
||
335
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $8.81M | 0.04% |
278,703
-188,184
|
|
||
336
Ford
F
$49.1B
| $8.81M | 0.04% |
+736,330
|
|
||
337
American States Water
AWR
$2.94B
| $8.8M | 0.04% |
120,098
+87,261
|
|
||
338
Maplebear
CART
$9.33B
| $8.74M | 0.04% |
+237,802
|
|
||
339
Tapestry
TPR
$29.4B
| $8.72M | 0.04% |
+77,027
|
|
||
340
Blackrock
BLK
$150B
| $8.71M | 0.04% |
+7,468
|
|
||
341
Host Hotels & Resorts
HST
$13.2B
| $8.66M | 0.04% |
509,126
-292,811
|
|
||
342
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
| $8.65M | 0.04% |
+71,809
|
|
||
|
JBGS
343
JBG SMITH
JBGS
$858M
| $8.65M | 0.04% |
388,752
+82,639
|
|
||
344
Rayonier
RYN
$6.34B
| $8.56M | 0.04% |
+338,396
|
|
||
345
Celanese
CE
$5.67B
| $8.55M | 0.04% |
203,198
+109,132
|
|
||
346
PagSeguro Digital
PAGS
$2.94B
| $8.55M | 0.04% |
854,710
-776,939
|
|
||
347
LyondellBasell Industries
LYB
$20.8B
| $8.52M | 0.04% |
173,667
-21,146
|
|
||
348
Crane Co
CR
$11.1B
| $8.48M | 0.04% |
46,053
+20,944
|
|
||
349
BP
BP
$103B
| $8.45M | 0.04% |
245,143
-150,884
|
|
||
350
Murphy USA
MUSA
$7.96B
| $8.37M | 0.04% |
21,549
+16,425
|
|