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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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$33.1B
| $105M | 0.4% |
2,695,813
+2,318,797
|
|
||
27
Alphabet (Google) Class A
GOOGL
$4.44T
| $102M | 0.39% |
355,468
-249,810
|
|
||
28
JPMorgan Chase
JPM
$838B
| $99.4M | 0.38% |
338,071
-98,783
|
|
||
29
Amazon
AMZN
$2.63T
| $91.8M | 0.35% |
440,585
-1,104,272
|
|
||
30
Goldman Sachs
GS
$304B
| $91.4M | 0.35% |
108,074
+59,278
|
|
||
31
Seagate
STX
$191B
| $89.9M | 0.35% |
+229,531
|
|
||
32
ConocoPhillips
COP
$142B
| $89.6M | 0.35% |
678,715
+559,295
|
|
||
33
Microsoft
MSFT
$3T
| $85.2M | 0.33% |
230,103
-333,978
|
|
||
34
Energy Transfer Partners
ET
$65.6B
| $83.9M | 0.32% |
4,347,643
+889,532
|
|
||
35
Costco
COST
$430B
| $83M | 0.32% |
83,340
+52,236
|
|
||
36
Corning
GLW
$150B
| $82M | 0.32% |
603,184
+401,977
|
|
||
37
PG&E
PCG
$36.5B
| $81M | 0.31% |
4,611,059
+3,126,518
|
|
||
|
CRCL
38
Circle Internet Group
CRCL
$20.2B
| $79.3M | 0.31% |
831,490
+509,623
|
|
||
39
S&P Global
SPGI
$126B
| $76.9M | 0.3% |
180,769
+155,667
|
|
||
40
Meta Platforms (Facebook)
META
$1.48T
| $76M | 0.29% |
+132,839
|
|
||
41
Pan American Silver
PAAS
$19.4B
| $75.2M | 0.29% |
1,375,718
+1,117,195
|
|
||
42
Teradyne
TER
$57.8B
| $75.1M | 0.29% |
253,272
-234,071
|
|
||
|
43
Micron Technology
MU
$1.06T
| $73.5M | 0.28% |
217,533
-663,039
|
|
||
44
CF Industries
CF
$16.7B
| $72.8M | 0.28% |
561,026
+425,059
|
|
||
45
Wells Fargo
WFC
$251B
| $72.2M | 0.28% |
907,413
+816,016
|
|
||
46
LyondellBasell Industries
LYB
$20.5B
| $67.8M | 0.26% |
+841,835
|
|
||
47
Snowflake
SNOW
$83.1B
| $67M | 0.26% |
+444,506
|
|
||
48
General Motors
GM
$75.5B
| $66.5M | 0.26% |
892,847
+143,021
|
|
||
49
Boston Scientific
BSX
$72.8B
| $66M | 0.25% |
1,051,996
+720,340
|
|
||
50
Palantir
PLTR
$317B
| $63.9M | 0.25% |
437,075
-8,451
|
|