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 | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$4.45B
| $5.78M | 0.03% |
25,716
+10,905
|
|
||
377
Medpace
MEDP
$15.8B
| $5.75M | 0.03% |
+18,333
|
|
||
378
Edison International
EIX
$22.1B
| $5.74M | 0.03% |
+111,292
|
|
||
379
Upstart Holdings
UPST
$4.75B
| $5.73M | 0.03% |
88,599
+40,875
|
|
||
380
Ouster
OUST
$1.54B
| $5.68M | 0.03% |
+234,390
|
|
||
381
JB Hunt Transport Services
JBHT
$18.9B
| $5.67M | 0.02% |
39,452
+35,874
|
|
||
382
Chord Energy
CHRD
$5.74B
| $5.66M | 0.02% |
58,472
-72,343
|
|
||
383
Pentair
PNR
$17.2B
| $5.63M | 0.02% |
+54,846
|
|
||
384
Equinor
EQNR
$57.6B
| $5.62M | 0.02% |
223,711
+11,436
|
|
||
385
Entegris
ENTG
$14.4B
| $5.61M | 0.02% |
+69,548
|
|
||
386
Ezcorp Inc
EZPW
$1.28B
| $5.61M | 0.02% |
404,006
+333,317
|
|
||
387
KB Home
KBH
$4.18B
| $5.61M | 0.02% |
105,819
+26,635
|
|
||
388
Douglas Emmett
DEI
$1.99B
| $5.59M | 0.02% |
371,882
+279,731
|
|
||
389
Universal Display
OLED
$5.81B
| $5.58M | 0.02% |
36,153
+23,197
|
|
||
390
FirstEnergy
FE
$25.6B
| $5.57M | 0.02% |
+138,358
|
|
||
391
Coty
COTY
$2.95B
| $5.56M | 0.02% |
+1,196,639
|
|
||
392
TD Synnex
SNX
$12.7B
| $5.55M | 0.02% |
+40,932
|
|
||
393
BellRing Brands
BRBR
$3.99B
| $5.54M | 0.02% |
95,637
+43,735
|
|
||
394
Watsco Inc
WSO
$14.4B
| $5.51M | 0.02% |
12,477
+8,900
|
|
||
395
Truist Financial
TFC
$63.4B
| $5.48M | 0.02% |
127,443
+53,169
|
|
||
396
Blackstone
BX
$121B
| $5.44M | 0.02% |
+36,385
|
|
||
397
Charles River Laboratories
CRL
$9.59B
| $5.4M | 0.02% |
+35,618
|
|
||
398
CSX Corp
CSX
$69.1B
| $5.4M | 0.02% |
165,489
-853,971
|
|
||
399
Idacorp
IDA
$6.8B
| $5.38M | 0.02% |
+46,623
|
|
||
400
CDW
CDW
$19.5B
| $5.36M | 0.02% |
30,020
+14,724
|
|