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 | 9.74% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
| $8.45M | 0.03% |
154,294
-196,722
|
|
||
|
RAL
402
Ralliant Corp
RAL
$4.99B
| $8.43M | 0.03% |
165,544
+72,439
|
|
||
403
Carpenter Technology
CRS
$19.7B
| $8.43M | 0.03% |
26,761
-5,631
|
|
||
404
Ezcorp Inc
EZPW
$1.65B
| $8.39M | 0.03% |
432,035
+130,572
|
|
||
405
dLocal
DLO
$3.42B
| $8.39M | 0.03% |
593,248
-256,667
|
|
||
406
Alcoa
AA
$15.8B
| $8.38M | 0.03% |
157,802
-537,985
|
|
||
407
Bentley Systems
BSY
$12.1B
| $8.38M | 0.03% |
+219,613
|
|
||
408
MoonLake Immunotherapeutics
MLTX
$1.31B
| $8.38M | 0.03% |
635,901
+492,626
|
|
||
409
Kirby Corp
KEX
$6.75B
| $8.35M | 0.03% |
75,827
-22,985
|
|
||
410
Viking Holdings
VIK
$32.2B
| $8.35M | 0.03% |
+117,000
|
|
||
|
DOCU
411
DocuSign
DOCU
$9.75B
| $8.34M | 0.03% |
+121,953
|
|
||
412
ProShares Ultra Dow30
DDM
$484M
| $8.34M | 0.03% |
+146,589
|
|
||
413
Alight
ALIT
$494M
| $8.33M | 0.03% |
4,272,588
+3,511,492
|
|
||
414
General Mills
GIS
$23.2B
| $8.31M | 0.03% |
178,636
-398,125
|
|
||
415
Hercules Capital
HTGC
$2.69B
| $8.3M | 0.03% |
441,316
-52,619
|
|
||
416
Consolidated Edison
ED
$40.4B
| $8.3M | 0.03% |
83,602
-140,046
|
|
||
417
CarMax
KMX
$6.03B
| $8.27M | 0.03% |
+214,015
|
|
||
418
Generac Holdings
GNRC
$12.2B
| $8.25M | 0.03% |
60,518
+22,303
|
|
||
419
Nasdaq
NDAQ
$50.1B
| $8.24M | 0.03% |
+84,846
|
|
||
420
Toll Brothers
TOL
$14B
| $8.24M | 0.03% |
60,952
-14,236
|
|
||
421
Copa Holdings
CPA
$5.16B
| $8.18M | 0.03% |
+67,800
|
|
||
422
Crane NXT
CXT
$2.65B
| $8.13M | 0.03% |
+172,823
|
|
||
423
Southern Company
SO
$109B
| $8.13M | 0.03% |
93,271
-91,342
|
|
||
|
CNH
424
CNH Industrial
CNH
$13.8B
| $8.09M | 0.03% |
877,526
-1,094,032
|
|
||
425
LivaNova
LIVN
$3.39B
| $8.02M | 0.03% |
130,265
+20,359
|
|