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
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$599M | |
| 2 | +$586M | |
| 3 | +$285M | |
| 4 |
Amphenol
APH
|
+$191M |
| 5 |
Johnson & Johnson
JNJ
|
+$142M |
Top Sells
| 1 | +$727M | |
| 2 | +$441M | |
| 3 | +$307M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 8.71% |
| 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
$107B
| $87.1M | 0.4% |
892,345
+555,075
|
|
||
27
US Bancorp
USB
$81B
| $81M | 0.37% |
1,676,178
+1,077,974
|
|
||
28
Seagate
STX
$83.9B
| $80.9M | 0.37% |
342,886
+299,242
|
|
||
29
Lennar Class A
LEN
$24.7B
| $77.6M | 0.35% |
+615,900
|
|
||
30
eBay
EBAY
$41.6B
| $71.8M | 0.33% |
789,570
+610,061
|
|
||
31
Teradyne
TER
$46.4B
| $71.3M | 0.33% |
518,342
+314,901
|
|
||
32
Newmont
NEM
$127B
| $70.3M | 0.32% |
+833,556
|
|
||
33
Honeywell
HON
$151B
| $68.6M | 0.31% |
325,881
+195,043
|
|
||
34
Citigroup
C
$186B
| $65.4M | 0.3% |
+643,934
|
|
||
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
| $64.4M | 0.29% |
108,070
-850
|
|
||
36
Goldman Sachs
GS
$247B
| $63.6M | 0.29% |
79,897
+60,575
|
|
||
|
FISV
37
Fiserv Inc
FISV
$32.8B
| $62.8M | 0.29% |
487,446
+327,288
|
|
||
38
Monolithic Power Systems
MPWR
$52.2B
| $60.6M | 0.28% |
+65,877
|
|
||
39
Exxon Mobil
XOM
$627B
| $60.1M | 0.27% |
532,778
+338,921
|
|
||
40
SoFi Technologies
SOFI
$24B
| $56.9M | 0.26% |
2,153,019
+430,721
|
|
||
41
Regeneron Pharmaceuticals
REGN
$82.6B
| $55.6M | 0.25% |
98,849
+78,225
|
|
||
42
Netflix
NFLX
$415B
| $55.3M | 0.25% |
461,640
-192,080
|
|
||
43
Enterprise Products Partners
EPD
$80.2B
| $54.4M | 0.25% |
1,740,743
+212,163
|
|
||
44
Western Digital
WDC
$88.8B
| $50.3M | 0.23% |
+418,781
|
|
||
45
Kratos Defense & Security Solutions
KTOS
$17.3B
| $49.1M | 0.22% |
+537,705
|
|
||
46
American Airlines Group
AAL
$7.55B
| $47M | 0.21% |
4,177,285
+1,435,902
|
|
||
47
United Airlines
UAL
$30.6B
| $46.5M | 0.21% |
481,431
+348,242
|
|
||
48
Bristol-Myers Squibb
BMY
$123B
| $46.1M | 0.21% |
+1,023,251
|
|
||
49
Qorvo
QRVO
$7.23B
| $45.9M | 0.21% |
+504,194
|
|
||
50
Booking.com
BKNG
$141B
| $44.9M | 0.21% |
8,323
+44
|
|