HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$675M | |
| 2 | +$627M | |
| 3 | +$289M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Grab
GRAB
|
+$160M |
Top Sells
| 1 | +$552M | |
| 2 | +$462M | |
| 3 | +$346M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 8.8% |
| 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 | |
|---|---|---|---|---|---|---|
376
Clear Secure
YOU
$3.44B
| $7.76M | 0.03% |
232,598
+132,625
|
|
||
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
| $7.75M | 0.03% |
84,423
-174,861
|
|
||
|
LAC
378
Lithium Americas
LAC
$1.83B
| $7.74M | 0.03% |
+1,356,252
|
|
||
379
monday.com
MNDY
$6.63B
| $7.74M | 0.03% |
+39,937
|
|
||
380
Healthcare Realty
HR
$6.03B
| $7.69M | 0.03% |
426,708
+406,397
|
|
||
381
Bread Financial
BFH
$3.25B
| $7.68M | 0.03% |
137,681
+115,933
|
|
||
382
Equinor
EQNR
$61.5B
| $7.62M | 0.03% |
312,501
+88,790
|
|
||
383
Popular Inc
BPOP
$8.57B
| $7.6M | 0.03% |
59,840
+7,275
|
|
||
384
Avnet
AVT
$4.17B
| $7.58M | 0.03% |
145,082
+93,113
|
|
||
385
Arrow Electronics
ARW
$6.13B
| $7.58M | 0.03% |
62,655
+58,589
|
|
||
386
ACI Worldwide
ACIW
$4.5B
| $7.56M | 0.03% |
143,324
+54,889
|
|
||
387
Bright Horizons
BFAM
$5.3B
| $7.55M | 0.03% |
69,533
+65,108
|
|
||
388
Columbia Sportswear
COLM
$2.85B
| $7.54M | 0.03% |
144,134
+3,828
|
|
||
389
Corebridge Financial
CRBG
$15.4B
| $7.53M | 0.03% |
234,814
+211,469
|
|
||
390
Leidos
LDOS
$24.6B
| $7.52M | 0.03% |
39,802
+21,293
|
|
||
391
Urban Outfitters
URBN
$6.25B
| $7.52M | 0.03% |
105,231
-3,191
|
|
||
|
PINC
392
DELISTED
Premier
PINC
| $7.51M | 0.03% |
+270,213
|
|
||
393
Paylocity
PCTY
$8.02B
| $7.43M | 0.03% |
+46,670
|
|
||
394
Avista
AVA
$3.3B
| $7.41M | 0.03% |
195,949
+173,092
|
|
||
395
First Solar
FSLR
$26.1B
| $7.4M | 0.03% |
+33,564
|
|
||
|
XIFR
396
XPLR Infrastructure LP
XIFR
$913M
| $7.39M | 0.03% |
727,141
+477,349
|
|
||
397
Devon Energy
DVN
$23.5B
| $7.36M | 0.03% |
209,920
-410,661
|
|
||
398
Roivant Sciences
ROIV
$15.9B
| $7.36M | 0.03% |
486,244
+366,469
|
|
||
|
NTSK
399
Netskope Inc
NTSK
$6.08B
| $7.33M | 0.03% |
+322,554
|
|
||
400
Plexus
PLXS
$4.89B
| $7.32M | 0.03% |
50,624
+37,535
|
|