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 | 9.73% |
| 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 | |
|---|---|---|---|---|---|---|
451
Barclays
BCS
$78.4B
| $7.47M | 0.03% |
293,605
+159,236
|
|
||
452
Matador Resources
MTDR
$7.51B
| $7.46M | 0.03% |
+175,870
|
|
||
453
Vodafone
VOD
$36B
| $7.45M | 0.03% |
564,109
-27,958
|
|
||
454
Canadian Natural Resources
CNQ
$92.3B
| $7.42M | 0.03% |
219,345
+43,039
|
|
||
455
uniQure
QURE
$1.13B
| $7.42M | 0.03% |
+310,050
|
|
||
456
Trex
TREX
$4.35B
| $7.37M | 0.03% |
210,038
+201,859
|
|
||
457
ATI
ATI
$21.1B
| $7.36M | 0.03% |
64,091
+54,760
|
|
||
458
Nektar Therapeutics
NKTR
$2.72B
| $7.33M | 0.03% |
173,443
+160,285
|
|
||
459
Lincoln Electric
LECO
$14.3B
| $7.33M | 0.03% |
30,577
-9,771
|
|
||
460
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $7.33M | 0.03% |
96,604
+4,731
|
|
||
461
IAMGOLD
IAG
$10B
| $7.31M | 0.03% |
+443,223
|
|
||
462
ABM Industries
ABM
$2.35B
| $7.31M | 0.03% |
172,724
+14,454
|
|
||
|
ALM
463
Almonty Industries
ALM
$6.18B
| $7.3M | 0.03% |
828,431
+289,272
|
|
||
464
EnerSys
ENS
$7.71B
| $7.29M | 0.03% |
49,703
-10,412
|
|
||
465
Compañía de Minas Buenaventura
BVN
$8.32B
| $7.27M | 0.03% |
+261,258
|
|
||
466
Avista
AVA
$3.39B
| $7.25M | 0.03% |
188,127
-7,822
|
|
||
467
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $7.23M | 0.03% |
59,421
-12,388
|
|
||
468
Stanley Black & Decker
SWK
$11.9B
| $7.23M | 0.03% |
+97,356
|
|
||
469
Valaris
VAL
$6.32B
| $7.22M | 0.03% |
143,350
+58,960
|
|
||
470
Minerals Technologies
MTX
$2.23B
| $7.2M | 0.03% |
118,081
+16,653
|
|
||
471
SLM Corp
SLM
$4.72B
| $7.19M | 0.03% |
265,655
+116,062
|
|
||
472
Euronet Worldwide
EEFT
$2.92B
| $7.18M | 0.03% |
94,301
-14,604
|
|
||
473
Planet Fitness
PLNT
$5.53B
| $7.12M | 0.03% |
65,684
+52,499
|
|
||
474
Royal Bank of Canada
RY
$244B
| $7.12M | 0.03% |
41,751
+37,280
|
|
||
475
Genworth Financial
GNW
$3.43B
| $7.12M | 0.03% |
788,198
-144,998
|
|