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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$44.8B
| $8.34M | 0.04% |
87,417
+41,310
|
|
||
352
Franklin Electric
FELE
$4.17B
| $8.34M | 0.04% |
87,559
+34,129
|
|
||
353
Keurig Dr Pepper
KDP
$38B
| $8.31M | 0.04% |
+325,663
|
|
||
354
Genworth Financial
GNW
$3.28B
| $8.3M | 0.04% |
933,196
-21,339
|
|
||
355
Marriott Vacations Worldwide
VAC
$2.35B
| $8.3M | 0.04% |
+124,661
|
|
||
356
International Flavors & Fragrances
IFF
$18.5B
| $8.28M | 0.04% |
+134,514
|
|
||
357
Matsons
MATX
$4.66B
| $8.27M | 0.04% |
+83,912
|
|
||
358
Pagaya Technologies
PGY
$917M
| $8.27M | 0.04% |
278,498
+55,334
|
|
||
359
Hartford Financial Services
HIG
$38B
| $8.26M | 0.04% |
61,923
+2,456
|
|
||
360
Kirby Corp
KEX
$6.74B
| $8.24M | 0.04% |
+98,812
|
|
||
361
Griffon
GFF
$3.57B
| $8.2M | 0.04% |
107,742
+65,934
|
|
||
362
Lithia Motors
LAD
$6.4B
| $8.17M | 0.04% |
25,866
+1,634
|
|
||
363
XP
XP
$10.2B
| $8.11M | 0.04% |
431,722
-239,119
|
|
||
364
News Corp Class A
NWSA
$13.4B
| $8.09M | 0.04% |
263,275
-55,112
|
|
||
365
IAC Inc
IAC
$2.87B
| $8.06M | 0.04% |
236,647
+148,583
|
|
||
366
Ferrovial SE
FER
$47.9B
| $8.04M | 0.04% |
137,217
+130,736
|
|
||
367
Idacorp
IDA
$7.79B
| $8.03M | 0.04% |
60,748
+14,125
|
|
||
368
Apellis Pharmaceuticals
APLS
$2.52B
| $8M | 0.04% |
353,649
+246,449
|
|
||
369
Aramark
ARMK
$10.6B
| $7.97M | 0.04% |
207,494
+118,723
|
|
||
370
Carpenter Technology
CRS
$19.9B
| $7.95M | 0.04% |
32,392
-147,178
|
|
||
371
Western Alliance Bancorporation
WAL
$8.12B
| $7.95M | 0.04% |
91,641
+68,956
|
|
||
372
Kulicke & Soffa
KLIC
$3.4B
| $7.92M | 0.04% |
194,987
+135,700
|
|
||
373
Opendoor
OPEN
$4.95B
| $7.89M | 0.04% |
1,022,816
+188,351
|
|
||
374
Exelixis
EXEL
$11B
| $7.85M | 0.04% |
190,083
+168,455
|
|
||
375
Insulet
PODD
$17B
| $7.81M | 0.04% |
+25,309
|
|