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
$24.3B
AUM Growth
+$2.37B
(+11%)
Holding
3,730
Top Buys
| 1 | +$677M | |
| 2 | +$537M | |
| 3 | +$322M | |
| 4 |
Walmart Inc
WMT
|
+$265M |
| 5 |
Applied Materials
AMAT
|
+$218M |
Top Sells
| 1 | +$859M | |
| 2 | +$513M | |
| 3 | +$234M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$10.1B
| $10.3M | 0.04% |
+222,926
|
|
||
352
TE Connectivity
TEL
$60.4B
| $10.3M | 0.04% |
45,054
-41,558
|
|
||
353
Starwood Property Trust
STWD
$6.63B
| $10.2M | 0.04% |
567,952
-506,994
|
|
||
354
Teck Resources
TECK
$24.9B
| $10.2M | 0.04% |
212,714
-290,976
|
|
||
355
Vistra
VST
$55.4B
| $10.1M | 0.04% |
62,777
-36,363
|
|
||
356
Exact Sciences
EXAS
$19.8B
| $10.1M | 0.04% |
99,672
+83,208
|
|
||
357
Full Truck Alliance
YMM
$9.38B
| $10.1M | 0.04% |
941,278
+895,447
|
|
||
358
Yeti Holdings
YETI
$3.15B
| $10.1M | 0.04% |
227,690
+141,434
|
|
||
359
CSX Corp
CSX
$74.3B
| $9.97M | 0.04% |
+275,175
|
|
||
360
Tractor Supply
TSCO
$26.4B
| $9.95M | 0.04% |
199,019
+176,816
|
|
||
361
ASGN Inc
ASGN
$1.77B
| $9.92M | 0.04% |
206,019
+114,154
|
|
||
362
Ericsson
ERIC
$37.8B
| $9.91M | 0.04% |
1,026,591
+287,915
|
|
||
363
Grab
GRAB
$16.2B
| $9.88M | 0.04% |
1,978,977
-32,066,010
|
|
||
364
Ferguson
FERG
$46.2B
| $9.85M | 0.04% |
44,263
-36,109
|
|
||
|
MPT
365
Medical Properties Trust
MPT
$3.29B
| $9.85M | 0.04% |
1,970,385
-330,304
|
|
||
366
Howard Hughes
HHH
$4.02B
| $9.84M | 0.04% |
123,299
+39,803
|
|
||
367
Roper Technologies
ROP
$37.4B
| $9.79M | 0.04% |
21,988
+8,226
|
|
||
368
NOV
NOV
$6.83B
| $9.74M | 0.04% |
623,318
-367,812
|
|
||
369
iShares China Large-Cap ETF
FXI
$6.08B
| $9.71M | 0.04% |
253,711
+198,234
|
|
||
370
Jabil
JBL
$25.5B
| $9.69M | 0.04% |
42,489
+36,579
|
|
||
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $9.55M | 0.04% |
180,549
+162,246
|
|
||
372
Molina Healthcare
MOH
$7.44B
| $9.53M | 0.04% |
+54,942
|
|
||
373
United Parcel Service
UPS
$84.9B
| $9.52M | 0.04% |
95,968
+55,792
|
|
||
374
IMAX
IMAX
$2.2B
| $9.49M | 0.04% |
256,873
+161,247
|
|
||
375
RTX Corp
RTX
$280B
| $9.47M | 0.04% |
+51,668
|
|