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 | |
|---|---|---|---|---|---|---|
401
ABM Industries
ABM
$2.79B
| $7.3M | 0.03% |
158,270
+101,578
|
|
||
402
Invitation Homes
INVH
$16.6B
| $7.29M | 0.03% |
248,550
-133,577
|
|
||
|
SPR
403
DELISTED
Spirit AeroSystems
SPR
| $7.25M | 0.03% |
187,856
+152,708
|
|
||
404
Ubiquiti
UI
$34.1B
| $7.23M | 0.03% |
10,951
+8,624
|
|
||
405
Bio-Rad Laboratories Class A
BIO
$8.24B
| $7.22M | 0.03% |
25,739
-49,079
|
|
||
406
LKQ Corp
LKQ
$8.7B
| $7.2M | 0.03% |
+235,830
|
|
||
407
BorgWarner
BWA
$10.2B
| $7.15M | 0.03% |
+162,568
|
|
||
408
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
| $7.13M | 0.03% |
91,873
+79,044
|
|
||
409
Hamilton Lane
HLNE
$6.72B
| $7.13M | 0.03% |
52,884
-81,765
|
|
||
410
National Fuel Gas
NFG
$7.76B
| $7.1M | 0.03% |
76,882
-21,211
|
|
||
411
Churchill Downs
CHDN
$7.19B
| $7.09M | 0.03% |
73,123
+39,519
|
|
||
412
BWX Technologies
BWXT
$18.8B
| $7M | 0.03% |
37,976
+21,779
|
|
||
413
Hawaiian Electric Industries
HE
$2.61B
| $6.97M | 0.03% |
631,317
+396,885
|
|
||
414
Williams-Sonoma
WSM
$25.1B
| $6.97M | 0.03% |
35,646
+31,659
|
|
||
415
OSI Systems
OSIS
$4.88B
| $6.95M | 0.03% |
27,896
+2,180
|
|
||
416
Loews
L
$21.2B
| $6.94M | 0.03% |
69,140
-4,473
|
|
||
417
Innospec
IOSP
$2.02B
| $6.91M | 0.03% |
89,537
+57,295
|
|
||
418
Coursera
COUR
$1.09B
| $6.88M | 0.03% |
588,027
+524,571
|
|
||
419
Blue Bird Corp
BLBD
$1.58B
| $6.88M | 0.03% |
119,577
+83,732
|
|
||
420
Lamar Advertising Co
LAMR
$13.2B
| $6.87M | 0.03% |
+56,123
|
|
||
421
Vodafone
VOD
$32.6B
| $6.87M | 0.03% |
592,067
+168,399
|
|
||
422
Roper Technologies
ROP
$43.9B
| $6.86M | 0.03% |
+13,762
|
|
||
423
Howard Hughes
HHH
$4.91B
| $6.86M | 0.03% |
83,496
+39,028
|
|
||
424
Travelers Companies
TRV
$60.4B
| $6.82M | 0.03% |
+24,432
|
|
||
425
Zimmer Biomet
ZBH
$17.4B
| $6.79M | 0.03% |
+68,969
|
|