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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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$104B
| $10.3M | 0.04% |
24,618
+6,991
|
|
||
402
Lennar Class A
LEN
$22.8B
| $10M | 0.04% |
115,501
-68,890
|
|
||
403
FormFactor
FORM
$9.4B
| $10M | 0.04% |
103,326
+69,477
|
|
||
404
Old National Bancorp
ONB
$9.38B
| $9.98M | 0.04% |
+451,594
|
|
||
405
Textron
TXT
$16.2B
| $9.98M | 0.04% |
113,936
+46,229
|
|
||
406
Domino's
DPZ
$10.6B
| $9.97M | 0.04% |
27,779
-38,292
|
|
||
407
Post Holdings
POST
$4.15B
| $9.95M | 0.04% |
100,659
+76,525
|
|
||
408
Inter&Co
INTR
$2.5B
| $9.83M | 0.04% |
1,234,474
+937,017
|
|
||
409
Spotify
SPOT
$102B
| $9.78M | 0.04% |
20,168
+9,987
|
|
||
410
Royalty Pharma
RPRX
$24.7B
| $9.73M | 0.04% |
202,847
+126,106
|
|
||
411
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $9.73M | 0.04% |
50,709
+43,784
|
|
||
412
SharkNinja
SN
$18.2B
| $9.68M | 0.04% |
91,412
+43,257
|
|
||
413
nCino
NCNO
$1.7B
| $9.68M | 0.04% |
645,934
+585,179
|
|
||
414
Autoliv
ALV
$9.44B
| $9.65M | 0.04% |
91,800
+89,061
|
|
||
415
Equity Lifestyle Properties
ELS
$12.3B
| $9.65M | 0.04% |
+154,557
|
|
||
416
Ryder
R
$10.7B
| $9.63M | 0.04% |
+47,042
|
|
||
417
AGCO
AGCO
$8.19B
| $9.62M | 0.04% |
+83,018
|
|
||
418
Cogent Communications
CCOI
$792M
| $9.59M | 0.04% |
509,095
+459,925
|
|
||
419
nVent Electric
NVT
$26.5B
| $9.56M | 0.04% |
80,873
+70,099
|
|
||
420
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
| $9.54M | 0.04% |
343,340
+316,304
|
|
||
421
Regency Centers
REG
$14.6B
| $9.53M | 0.04% |
+126,010
|
|
||
422
IMAX
IMAX
$2.21B
| $9.52M | 0.04% |
250,489
-6,384
|
|
||
423
OSI Systems
OSIS
$3.55B
| $9.48M | 0.04% |
35,712
+17,313
|
|
||
424
Transocean
RIG
$6.5B
| $9.47M | 0.04% |
+1,427,826
|
|
||
425
ProShares UltraPro QQQ
TQQQ
$34.3B
| $9.47M | 0.04% |
+227,130
|
|