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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$27.1B
| $6.66M | 0.03% |
23,221
-24,219
|
|
||
502
Hasbro
HAS
$13.4B
| $6.62M | 0.03% |
+80,710
|
|
||
503
Webster Financial
WBS
$11.2B
| $6.62M | 0.03% |
105,147
+40,055
|
|
||
504
Onto Innovation
ONTO
$9.76B
| $6.6M | 0.03% |
41,813
-197,642
|
|
||
505
Healthpeak Properties
DOC
$12.1B
| $6.57M | 0.03% |
408,814
+234,916
|
|
||
506
Old Republic International
ORI
$10.1B
| $6.55M | 0.03% |
143,643
-198,110
|
|
||
507
ArcelorMittal
MT
$43.8B
| $6.55M | 0.03% |
143,783
+49,140
|
|
||
508
Alamos Gold
AGI
$21.5B
| $6.55M | 0.03% |
+169,685
|
|
||
509
Jones Lang LaSalle
JLL
$13.9B
| $6.52M | 0.03% |
19,368
-33,542
|
|
||
510
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $6.5M | 0.03% |
+394,241
|
|
||
511
Sprinklr
CXM
$1.41B
| $6.49M | 0.03% |
833,801
+790,796
|
|
||
512
TriNet
TNET
$1.72B
| $6.47M | 0.03% |
109,461
+52,667
|
|
||
513
Global Payments
GPN
$20.9B
| $6.47M | 0.03% |
+83,609
|
|
||
514
Rayonier
RYN
$6.33B
| $6.47M | 0.03% |
298,837
-39,559
|
|
||
515
Millicom
TIGO
$12.1B
| $6.46M | 0.03% |
+116,500
|
|
||
516
Alarm.com
ALRM
$2.44B
| $6.45M | 0.03% |
126,485
+9,215
|
|
||
517
Levi Strauss
LEVI
$7.48B
| $6.44M | 0.03% |
+310,397
|
|
||
518
Aquestive Therapeutics
AQST
$520M
| $6.43M | 0.03% |
994,966
+434,757
|
|
||
519
Ulta Beauty
ULTA
$28.7B
| $6.42M | 0.03% |
+10,608
|
|
||
520
Birkenstock
BIRK
$7.01B
| $6.41M | 0.03% |
156,836
+60,680
|
|
||
521
Main Street Capital
MAIN
$5.14B
| $6.4M | 0.03% |
105,983
-127,450
|
|
||
522
Leidos
LDOS
$22B
| $6.39M | 0.03% |
35,453
-4,349
|
|
||
523
UFP Industries
UFPI
$5.22B
| $6.38M | 0.03% |
70,065
-33,366
|
|
||
524
Republic Services
RSG
$69.4B
| $6.37M | 0.03% |
30,049
+12,396
|
|
||
525
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.4B
| $6.37M | 0.03% |
34,629
+27,411
|
|