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HF
HRT Financial Portfolio holdings
AUM
$26B
1-Year Est. Return
58.24%
This Fund
S&P 500
1 Year Est. Return
+58.24%
AUM
$26B
AUM Growth
+$1.7B
(+7%)
Holding
4,181
Top Buys
| 1 | +$621M | |
| 2 | +$467M | |
| 3 | +$205M | |
| 4 |
Valero Energy
VLO
|
+$150M |
| 5 |
SoFi Technologies
SOFI
|
+$136M |
Top Sells
| 1 | +$599M | |
| 2 | +$468M | |
| 3 | +$306M | |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Micron Technology
MU
|
+$260M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.5% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$10.5B
| $11.2M | 0.04% |
70,665
-26,814
|
|
||
377
State Street SPDR S&P Biotech ETF
XBI
$7.95B
| $11.1M | 0.04% |
87,114
+41,056
|
|
||
378
Bitwise Bitcoin ETF
BITB
$2.38B
| $11.1M | 0.04% |
302,160
+11,421
|
|
||
379
Meritage Homes
MTH
$4.81B
| $11.1M | 0.04% |
178,765
+82,500
|
|
||
380
Reinsurance Group of America
RGA
$13.3B
| $11M | 0.04% |
54,100
-10,379
|
|
||
381
Blue Bird Corp
BLBD
$2.25B
| $11M | 0.04% |
194,388
+114,252
|
|
||
382
Haleon
HLN
$40.3B
| $11M | 0.04% |
+1,100,190
|
|
||
383
Fluor
FLR
$6.91B
| $11M | 0.04% |
235,598
+40,361
|
|
||
384
Honeywell
HON
$137B
| $10.9M | 0.04% |
+48,303
|
|
||
385
Haemonetics
HAE
$3.58B
| $10.9M | 0.04% |
193,634
+77,766
|
|
||
386
Wayfair
W
$9.42B
| $10.9M | 0.04% |
145,061
+124,250
|
|
||
|
AIV
387
Aimco
AIV
$420M
| $10.9M | 0.04% |
2,678,415
+1,666,158
|
|
||
|
GLXY
388
Galaxy Digital Inc
GLXY
$6.26B
| $10.8M | 0.04% |
+584,111
|
|
||
389
ADMA Biologics
ADMA
$1.88B
| $10.8M | 0.04% |
+1,195,051
|
|
||
390
Starwood Property Trust
STWD
$6.36B
| $10.7M | 0.04% |
623,803
+55,851
|
|
||
391
American States Water
AWR
$3.1B
| $10.7M | 0.04% |
141,811
-21,123
|
|
||
392
Teekay Tankers
TNK
$2.49B
| $10.7M | 0.04% |
145,325
+50,807
|
|
||
393
Pitney Bowes
PBI
$2.27B
| $10.6M | 0.04% |
962,174
+637,526
|
|
||
394
Dana Inc
DAN
$3.96B
| $10.6M | 0.04% |
314,923
+194,150
|
|
||
395
Crane NXT
CXT
$2.2B
| $10.5M | 0.04% |
259,326
+86,503
|
|
||
|
ETHA
396
iShares Ethereum Trust ETF
ETHA
$4.71B
| $10.5M | 0.04% |
663,648
+196,858
|
|
||
|
SUNC
397
SunocoCorp LLC
SUNC
$3.35B
| $10.5M | 0.04% |
170,288
+155,530
|
|
||
398
Centrus Energy
LEU
$3.07B
| $10.4M | 0.04% |
60,121
+6,396
|
|
||
399
Golar LNG
GLNG
$5.16B
| $10.4M | 0.04% |
191,365
+77,907
|
|
||
400
Service Corp International
SCI
$9.92B
| $10.3M | 0.04% |
124,637
+85,708
|
|