HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$675M | |
| 2 | +$627M | |
| 3 | +$289M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Grab
GRAB
|
+$160M |
Top Sells
| 1 | +$552M | |
| 2 | +$462M | |
| 3 | +$346M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$136B
| $87.1M | 0.32% |
892,345
+555,075
|
|
||
27
US Bancorp
USB
$86.3B
| $81M | 0.3% |
1,676,178
+1,077,974
|
|
||
28
Seagate
STX
$75B
| $80.9M | 0.3% |
342,886
+299,242
|
|
||
29
Lennar Class A
LEN
$29.1B
| $77.6M | 0.29% |
+615,900
|
|
||
30
eBay
EBAY
$42B
| $71.8M | 0.26% |
789,570
+610,061
|
|
||
31
Teradyne
TER
$36.3B
| $71.3M | 0.26% |
518,342
+314,901
|
|
||
32
Newmont
NEM
$130B
| $70.3M | 0.26% |
+833,556
|
|
||
33
Honeywell
HON
$139B
| $68.6M | 0.25% |
325,881
+195,043
|
|
||
34
Citigroup
C
$199B
| $65.4M | 0.24% |
+643,934
|
|
||
35
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
| $64.4M | 0.24% |
108,070
-850
|
|
||
36
Goldman Sachs
GS
$286B
| $63.6M | 0.23% |
79,897
+60,575
|
|
||
|
FISV
37
Fiserv Inc
FISV
$35.4B
| $62.8M | 0.23% |
487,446
+327,288
|
|
||
38
Monolithic Power Systems
MPWR
$51.5B
| $60.6M | 0.22% |
+65,877
|
|
||
39
Exxon Mobil
XOM
$563B
| $60.1M | 0.22% |
532,778
+338,921
|
|
||
40
SoFi Technologies
SOFI
$32.4B
| $56.9M | 0.21% |
2,153,019
+430,721
|
|
||
41
Regeneron Pharmaceuticals
REGN
$78.8B
| $55.6M | 0.2% |
98,849
+78,225
|
|
||
42
Netflix
NFLX
$362B
| $55.3M | 0.2% |
461,640
-192,080
|
|
||
43
Enterprise Products Partners
EPD
$71.3B
| $54.4M | 0.2% |
1,740,743
+212,163
|
|
||
44
Western Digital
WDC
$82.7B
| $50.3M | 0.18% |
+418,781
|
|
||
45
Kratos Defense & Security Solutions
KTOS
$20.4B
| $49.1M | 0.18% |
+537,705
|
|
||
46
American Airlines Group
AAL
$10B
| $47M | 0.17% |
4,177,285
+1,435,902
|
|
||
47
United Airlines
UAL
$35.9B
| $46.5M | 0.17% |
481,431
+348,242
|
|
||
48
Bristol-Myers Squibb
BMY
$111B
| $46.1M | 0.17% |
+1,023,251
|
|
||
49
Qorvo
QRVO
$7.48B
| $45.9M | 0.17% |
+504,194
|
|
||
50
Booking.com
BKNG
$166B
| $44.9M | 0.17% |
8,323
+44
|
|