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 | 9.73% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$330B
| $9.43M | 0.04% |
+134,918
|
|
||
377
Verisk Analytics
VRSK
$23.3B
| $9.42M | 0.04% |
42,130
+6,064
|
|
||
378
Dollar General
DG
$26.6B
| $9.39M | 0.04% |
+70,743
|
|
||
379
APA Corp
APA
$13.3B
| $9.33M | 0.04% |
381,542
+364,155
|
|
||
380
Haemonetics
HAE
$2.79B
| $9.29M | 0.04% |
115,868
+80,238
|
|
||
381
PureCycle Technologies
PCT
$1.31B
| $9.21M | 0.04% |
1,072,543
+724,495
|
|
||
382
TD Synnex
SNX
$18.3B
| $9.17M | 0.04% |
+61,055
|
|
||
383
Portland General Electric
POR
$5.9B
| $9.15M | 0.04% |
190,782
-163,604
|
|
||
384
Waste Management
WM
$92.5B
| $9.09M | 0.04% |
41,350
-39,214
|
|
||
385
Otter Tail
OTTR
$3.7B
| $9.04M | 0.04% |
111,894
+49,714
|
|
||
386
Innospec
IOSP
$1.92B
| $8.95M | 0.04% |
116,932
+27,395
|
|
||
|
EXE
387
Expand Energy Corp
EXE
$23.2B
| $8.94M | 0.04% |
+80,983
|
|
||
388
Moody's
MCO
$81.2B
| $8.93M | 0.04% |
17,478
+10,722
|
|
||
389
Skyworks Solutions
SWKS
$9.57B
| $8.84M | 0.04% |
139,379
-65,323
|
|
||
390
Atlassian
TEAM
$18.9B
| $8.82M | 0.04% |
54,407
-95,105
|
|
||
391
Crown Holdings
CCK
$11.4B
| $8.76M | 0.04% |
85,043
+65,426
|
|
||
392
Huntsman Corp
HUN
$2.37B
| $8.71M | 0.04% |
870,589
+260,116
|
|
||
393
DuPont de Nemours
DD
$19B
| $8.67M | 0.04% |
+215,663
|
|
||
394
Flowserve
FLS
$10.6B
| $8.65M | 0.04% |
124,739
-53,020
|
|
||
395
Wintrust Financial
WTFC
$9.97B
| $8.53M | 0.04% |
+61,025
|
|
||
396
Wells Fargo
WFC
$243B
| $8.52M | 0.04% |
91,397
+26,938
|
|
||
397
Delek US
DK
$2.37B
| $8.51M | 0.04% |
287,041
+124,411
|
|
||
398
Tenable Holdings
TENB
$2.3B
| $8.51M | 0.04% |
361,616
+20,453
|
|
||
399
ING
ING
$80.3B
| $8.5M | 0.04% |
303,498
+82,406
|
|
||
400
Sprouts Farmers Market
SFM
$6.9B
| $8.46M | 0.03% |
106,129
+11,380
|
|