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 | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$10.8B
| $7.09M | 0.03% |
66,802
-44,433
|
|
||
477
Lincoln National
LNC
$6.45B
| $7.07M | 0.03% |
158,677
+47,034
|
|
||
478
3M
MMM
$81.7B
| $7.05M | 0.03% |
+44,031
|
|
||
479
Vital Farms
VITL
$844M
| $7.04M | 0.03% |
220,385
+140,302
|
|
||
480
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
| $7.01M | 0.03% |
138,986
+117,807
|
|
||
481
Park Hotels & Resorts
PK
$2.16B
| $7.01M | 0.03% |
670,213
+103,611
|
|
||
482
Avnet
AVT
$5.06B
| $7M | 0.03% |
145,682
+600
|
|
||
483
AptarGroup
ATR
$8.57B
| $6.96M | 0.03% |
57,105
-10,037
|
|
||
484
KB Home
KBH
$3.59B
| $6.96M | 0.03% |
123,413
-92,092
|
|
||
485
Alaska Air
ALK
$4.91B
| $6.92M | 0.03% |
137,538
+68,321
|
|
||
486
Mobileye
MBLY
$6.79B
| $6.91M | 0.03% |
661,965
-112,798
|
|
||
487
Corcept Therapeutics
CORT
$3.52B
| $6.91M | 0.03% |
+198,528
|
|
||
488
Magnolia Oil & Gas
MGY
$5.26B
| $6.91M | 0.03% |
315,510
+205,730
|
|
||
489
Cushman & Wakefield Ltd
CWK
$2.9B
| $6.9M | 0.03% |
+426,088
|
|
||
490
IDT Corp
IDT
$1.28B
| $6.89M | 0.03% |
134,511
+103,865
|
|
||
491
Intellia Therapeutics
NTLA
$1.64B
| $6.88M | 0.03% |
+764,890
|
|
||
492
Trane Technologies
TT
$96B
| $6.86M | 0.03% |
+17,627
|
|
||
493
A.O. Smith
AOS
$9.79B
| $6.85M | 0.03% |
102,435
-40,991
|
|
||
494
Willdan Group
WLDN
$1.24B
| $6.82M | 0.03% |
65,838
-76,112
|
|
||
|
JBGS
495
JBG SMITH
JBGS
$868M
| $6.77M | 0.03% |
398,001
+9,249
|
|
||
496
Kilroy Realty
KRC
$3.44B
| $6.74M | 0.03% |
180,392
+31,272
|
|
||
497
MasTec
MTZ
$24.1B
| $6.73M | 0.03% |
+30,946
|
|
||
498
Corpay
CPAY
$22.2B
| $6.7M | 0.03% |
22,277
+17,224
|
|
||
499
Rivian
RIVN
$21.1B
| $6.69M | 0.03% |
339,449
-682,566
|
|
||
500
Cintas
CTAS
$78.7B
| $6.68M | 0.03% |
+35,535
|
|