HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Holding
3,498
Top Buys
| 1 | +$2.11B | |
| 2 | +$940M | |
| 3 | +$262M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 | +$461M | |
| 2 | +$342M | |
| 3 | +$305M | |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$2.42B
| $4.72M | 0.02% |
73,129
+53,507
|
|
||
452
WIX.com
WIX
$5.59B
| $4.71M | 0.02% |
29,745
-9,240
|
|
||
453
California Resources
CRC
$4.04B
| $4.66M | 0.02% |
102,093
-204,198
|
|
||
454
NMI Holdings
NMIH
$3.04B
| $4.66M | 0.02% |
110,404
-9,204
|
|
||
455
Rigetti Computing
RGTI
$8.53B
| $4.65M | 0.02% |
392,130
-17,821
|
|
||
456
Diageo
DEO
$49.5B
| $4.65M | 0.02% |
46,107
-51,414
|
|
||
457
Amkor Technology
AMKR
$11B
| $4.62M | 0.02% |
220,195
-520,844
|
|
||
458
Intuitive Surgical
ISRG
$192B
| $4.62M | 0.02% |
8,493
-17,873
|
|
||
459
Novartis
NVS
$254B
| $4.59M | 0.02% |
37,980
-8,718
|
|
||
460
Maximus
MMS
$4.6B
| $4.56M | 0.02% |
65,012
-15,664
|
|
||
461
Veralto
VLTO
$24.5B
| $4.55M | 0.02% |
+45,081
|
|
||
462
Fortune Brands Innovations
FBIN
$6.27B
| $4.54M | 0.02% |
+88,100
|
|
||
463
Sixth Street Specialty
TSLX
$2.14B
| $4.53M | 0.02% |
190,316
+123,682
|
|
||
464
Vodafone
VOD
$29.8B
| $4.52M | 0.02% |
423,668
-82,558
|
|
||
465
Abercrombie & Fitch
ANF
$5.14B
| $4.51M | 0.02% |
54,426
+32,399
|
|
||
466
Hologic
HOLX
$16.7B
| $4.5M | 0.02% |
69,078
-383,050
|
|
||
467
Amazon
AMZN
$2.42T
| $4.48M | 0.02% |
+20,433
|
|
||
468
Louisiana-Pacific
LPX
$6.04B
| $4.48M | 0.02% |
+52,116
|
|
||
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $4.48M | 0.02% |
+183,038
|
|
||
470
Allegro MicroSystems
ALGM
$5.02B
| $4.47M | 0.02% |
+130,831
|
|
||
471
Wendy's
WEN
$1.64B
| $4.47M | 0.02% |
391,514
-415,699
|
|
||
472
Liberty Global Class A
LBTYA
$3.79B
| $4.47M | 0.02% |
446,377
-140,987
|
|
||
473
Global Payments
GPN
$19.4B
| $4.47M | 0.02% |
55,812
-22,546
|
|
||
474
Essent Group
ESNT
$6.22B
| $4.46M | 0.02% |
73,358
-33,484
|
|
||
475
DXC Technology
DXC
$2.64B
| $4.45M | 0.02% |
291,110
-453,390
|
|