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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 | |
|---|---|---|---|---|---|---|
|
GTM
426
ZoomInfo Technologies
GTM
$799M
| $9.46M | 0.04% |
1,582,508
+1,534,728
|
|
||
427
Brookdale Senior Living
BKD
$3.08B
| $9.39M | 0.04% |
686,216
+565,275
|
|
||
428
Molson Coors Class B
TAP
$7.65B
| $9.38M | 0.04% |
217,793
-284,933
|
|
||
429
Tradeweb Markets
TW
$21.2B
| $9.38M | 0.04% |
79,695
+72,706
|
|
||
|
PPLI
430
People Inc
PPLI
$3.11B
| $9.34M | 0.04% |
233,360
-159,401
|
|
||
431
Zeta Global
ZETA
$5.1B
| $9.32M | 0.04% |
+585,449
|
|
||
432
Enbridge
ENB
$122B
| $9.26M | 0.04% |
171,093
+135,355
|
|
||
433
Under Armour Class C
UA
$2.39B
| $9.26M | 0.04% |
+1,598,688
|
|
||
434
Gates Industrial
GTES
$6.61B
| $9.19M | 0.04% |
406,282
+137,313
|
|
||
435
F5
FFIV
$22.2B
| $9.15M | 0.04% |
+31,617
|
|
||
436
Innospec
IOSP
$2.05B
| $9.13M | 0.04% |
125,055
+8,123
|
|
||
437
Harmony Biosciences
HRMY
$1.95B
| $9.13M | 0.04% |
325,875
+170,800
|
|
||
438
Floor & Decor
FND
$5.35B
| $9.12M | 0.04% |
179,615
+143,939
|
|
||
439
International Bancshares
IBOC
$4.65B
| $9.12M | 0.04% |
+135,520
|
|
||
440
MoonLake Immunotherapeutics
MLTX
$1.3B
| $9.09M | 0.04% |
487,583
-148,318
|
|
||
441
Southwest Airlines
LUV
$20.6B
| $8.99M | 0.03% |
239,362
+151,437
|
|
||
442
Monster Beverage
MNST
$88.2B
| $8.95M | 0.03% |
123,472
+75,838
|
|
||
443
Ciena
CIEN
$61.7B
| $8.93M | 0.03% |
22,995
+10,677
|
|
||
444
iShares Bitcoin Trust
IBIT
$47.7B
| $8.86M | 0.03% |
230,488
+113,615
|
|
||
445
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| $8.81M | 0.03% |
177,496
+38,510
|
|
||
446
Clarivate
CLVT
$1.49B
| $8.8M | 0.03% |
3,479,417
+2,435,672
|
|
||
|
CURB
447
Curbline Properties
CURB
$3.17B
| $8.78M | 0.03% |
340,428
+215,531
|
|
||
448
Henry Schein
HSIC
$9.1B
| $8.78M | 0.03% |
119,077
-60,793
|
|
||
449
Vale
VALE
$63.8B
| $8.77M | 0.03% |
+551,335
|
|
||
450
Ezcorp Inc
EZPW
$1.96B
| $8.76M | 0.03% |
345,267
-86,768
|
|