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 | |
|---|---|---|---|---|---|---|
351
AutoNation
AN
$8.04B
| $6.45M | 0.03% |
32,486
+17,092
|
|
||
|
SARO
352
StandardAero Inc
SARO
$9.17B
| $6.42M | 0.03% |
+202,777
|
|
||
353
Brookfield Infrastructure Partners
BIP
$16.4B
| $6.4M | 0.03% |
191,061
+149,725
|
|
||
354
Edwards Lifesciences
EW
$48.7B
| $6.39M | 0.03% |
81,657
+76,908
|
|
||
355
Alaska Air
ALK
$6B
| $6.36M | 0.03% |
128,637
-239,524
|
|
||
356
Danaher
DHR
$163B
| $6.31M | 0.03% |
31,945
+3,825
|
|
||
357
Seagate
STX
$65.1B
| $6.3M | 0.03% |
+43,644
|
|
||
358
Global E Online
GLBE
$6.61B
| $6.21M | 0.03% |
185,156
+179,119
|
|
||
359
Valley National Bancorp
VLY
$6.6B
| $6.18M | 0.03% |
+692,320
|
|
||
360
Federated Hermes
FHI
$4B
| $6.13M | 0.03% |
+138,234
|
|
||
361
Iridium Communications
IRDM
$1.98B
| $6.12M | 0.03% |
202,938
+50,315
|
|
||
362
Labcorp
LH
$21.7B
| $6.11M | 0.03% |
+23,269
|
|
||
363
VF Corp
VFC
$7.49B
| $6.11M | 0.03% |
519,837
-387,646
|
|
||
364
SPDR Gold MiniShares Trust
GLDM
$24.1B
| $6.06M | 0.03% |
+92,463
|
|
||
365
NextEra Energy
NEE
$169B
| $6.03M | 0.03% |
+86,806
|
|
||
366
Bank OZK
OZK
$5.42B
| $6M | 0.03% |
127,579
+24,786
|
|
||
367
Fox Class B
FOX
$28.2B
| $5.97M | 0.03% |
+115,706
|
|
||
368
Trex
TREX
$3.8B
| $5.95M | 0.03% |
109,476
+105,873
|
|
||
369
Rithm Capital
RITM
$6.21B
| $5.92M | 0.03% |
524,114
-201,643
|
|
||
370
Sanofi
SNY
$117B
| $5.88M | 0.03% |
+121,804
|
|
||
371
NewMarket
NEU
$7.24B
| $5.86M | 0.03% |
8,484
-13,947
|
|
||
372
Albemarle
ALB
$15.7B
| $5.85M | 0.03% |
+93,382
|
|
||
373
Alnylam Pharmaceuticals
ALNY
$53.4B
| $5.83M | 0.03% |
17,887
-37,286
|
|
||
374
Popular Inc
BPOP
$8B
| $5.79M | 0.03% |
52,565
-20,924
|
|
||
375
iShares Russell 1000 ETF
IWB
$45.8B
| $5.79M | 0.03% |
+17,038
|
|