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 | |
|---|---|---|---|---|---|---|
3526
Amplify Energy
AMPY
$239M
| – | – |
-70,692
|
|
||
3527
Amneal Pharmaceuticals
AMRX
$4.17B
| – | – |
-437,330
|
|
||
3528
Aemetis
AMTX
$101M
| – | – |
-47,373
|
|
||
3529
American Woodmark
AMWD
$616M
| – | – |
-31,912
|
|
||
3530
AutoNation
AN
$6.72B
| – | – |
-32,486
|
|
||
3531
Abercrombie & Fitch
ANF
$3.96B
| – | – |
-54,426
|
|