HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$675M | |
| 2 | +$627M | |
| 3 | +$289M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Grab
GRAB
|
+$160M |
Top Sells
| 1 | +$552M | |
| 2 | +$462M | |
| 3 | +$346M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 8.8% |
| 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 | |
|---|---|---|---|---|---|---|
3526
Datadog
DDOG
$43.3B
| – | – |
0
|
|
||
3527
Dimensional International Small Cap ETF
DFIS
$5.08B
| – | – |
-7,138
|
|
||
3528
Dollar General
DG
$32.4B
| – | – |
-46,608
|
|
||
3529
D.R. Horton
DHI
$45.9B
| – | – |
-76,082
|
|
||
|
DHY
3530
Credit Suisse High Yield Credit Fund
DHY
$209M
| – | – |
-15,387
|
|
||
3531
HF Sinclair
DINO
$9.2B
| – | – |
-28,761
|
|