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 | 9.74% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19.6B
| $97.8M | 0.4% |
+470,780
|
|
||
27
Citigroup
C
$180B
| $97.2M | 0.4% |
832,791
+188,857
|
|
||
28
Lam Research
LRCX
$255B
| $94.9M | 0.39% |
554,611
+504,563
|
|
||
29
Teradyne
TER
$45B
| $94.3M | 0.39% |
487,343
-30,999
|
|
||
30
AT&T
T
$195B
| $86.6M | 0.36% |
+3,484,965
|
|
||
31
Palantir
PLTR
$369B
| $79.2M | 0.33% |
445,526
-158,420
|
|
||
32
Booking.com
BKNG
$138B
| $78.3M | 0.32% |
14,616
+6,293
|
|
||
33
Charles Schwab
SCHW
$164B
| $76.3M | 0.31% |
763,516
+651,673
|
|
||
34
Trade Desk
TTD
$13.4B
| $75.5M | 0.31% |
+1,990,058
|
|
||
35
Vanguard S&P 500 ETF
VOO
$834B
| $72.6M | 0.3% |
115,777
+91,980
|
|
||
36
Vertiv
VRT
$100B
| $71.7M | 0.3% |
442,550
+423,418
|
|
||
37
Cisco
CSCO
$299B
| $69.8M | 0.29% |
+905,883
|
|
||
38
Blackstone
BX
$85.3B
| $69M | 0.28% |
+447,706
|
|
||
39
Biogen
BIIB
$27.1B
| $67.6M | 0.28% |
384,265
+379,819
|
|
||
40
Boeing
BA
$176B
| $67.2M | 0.28% |
+309,605
|
|
||
41
Johnson Controls International
JCI
$80.6B
| $64.8M | 0.27% |
541,510
+501,538
|
|
||
42
Merck
MRK
$286B
| $64.5M | 0.27% |
612,756
+354,697
|
|
||
43
Eli Lilly
LLY
$890B
| $64.4M | 0.27% |
+59,889
|
|
||
44
GlobalFoundries
GFS
$25.7B
| $63M | 0.26% |
+1,804,035
|
|
||
45
General Motors
GM
$66.1B
| $61M | 0.25% |
+749,826
|
|
||
46
Cheniere Energy
LNG
$55B
| $61M | 0.25% |
313,611
-98,356
|
|
||
47
Ondas Inc
ONDS
$4.33B
| $60.6M | 0.25% |
6,210,148
+3,288,540
|
|
||
48
CDW
CDW
$15.4B
| $60.4M | 0.25% |
+443,599
|
|
||
49
Regions Financial
RF
$22.8B
| $60.4M | 0.25% |
2,227,367
+1,837,825
|
|
||
50
Chevron
CVX
$376B
| $59.7M | 0.25% |
391,422
+330,382
|
|