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
$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 | 9.73% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 6.6% |
| 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
$49.2B
| $8.45M | 0.03% |
154,294
-196,722
|
|
||
|
RAL
402
Ralliant Corp
RAL
$7.01B
| $8.43M | 0.03% |
165,544
+72,439
|
|
||
403
Carpenter Technology
CRS
$24.2B
| $8.43M | 0.03% |
26,761
-5,631
|
|
||
404
Ezcorp Inc
EZPW
$1.96B
| $8.39M | 0.03% |
432,035
+130,572
|
|
||
405
dLocal
DLO
$3.33B
| $8.39M | 0.03% |
593,248
-256,667
|
|
||
406
Alcoa
AA
$21.5B
| $8.38M | 0.03% |
157,802
-537,985
|
|
||
407
Bentley Systems
BSY
$9.93B
| $8.38M | 0.03% |
+219,613
|
|
||
408
MoonLake Immunotherapeutics
MLTX
$1.35B
| $8.38M | 0.03% |
635,901
+492,626
|
|
||
409
Kirby Corp
KEX
$7.76B
| $8.35M | 0.03% |
75,827
-22,985
|
|
||
410
Viking Holdings
VIK
$39.2B
| $8.35M | 0.03% |
+117,000
|
|
||
|
DOCU
411
DocuSign
DOCU
$10.2B
| $8.34M | 0.03% |
+121,953
|
|
||
412
ProShares Ultra Dow30
DDM
$520M
| $8.34M | 0.03% |
+146,589
|
|
||
413
Alight
ALIT
$425M
| $8.33M | 0.03% |
4,272,588
+3,511,492
|
|
||
414
General Mills
GIS
$17.3B
| $8.31M | 0.03% |
178,636
-398,125
|
|
||
415
Hercules Capital
HTGC
$2.84B
| $8.3M | 0.03% |
441,316
-52,619
|
|
||
416
Consolidated Edison
ED
$38.8B
| $8.3M | 0.03% |
83,602
-140,046
|
|
||
417
CarMax
KMX
$6.56B
| $8.27M | 0.03% |
+214,015
|
|
||
418
Generac Holdings
GNRC
$16.6B
| $8.25M | 0.03% |
60,518
+22,303
|
|
||
419
Nasdaq
NDAQ
$49.5B
| $8.24M | 0.03% |
+84,846
|
|
||
420
Toll Brothers
TOL
$12.8B
| $8.24M | 0.03% |
60,952
-14,236
|
|
||
421
Copa Holdings
CPA
$5.53B
| $8.18M | 0.03% |
+67,800
|
|
||
422
Crane NXT
CXT
$2.08B
| $8.13M | 0.03% |
+172,823
|
|
||
423
Southern Company
SO
$104B
| $8.13M | 0.03% |
93,271
-91,342
|
|
||
|
CNH
424
CNH Industrial
CNH
$13.7B
| $8.09M | 0.03% |
877,526
-1,094,032
|
|
||
425
LivaNova
LIVN
$3.94B
| $8.02M | 0.03% |
130,265
+20,359
|
|