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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 | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$1.64B
| $7.62M | 0.03% |
935,210
+837,110
|
|
||
502
Bank OZK
OZK
$5.6B
| $7.58M | 0.03% |
165,073
-80,880
|
|
||
503
Wheaton Precious Metals
WPM
$49.4B
| $7.56M | 0.03% |
+57,741
|
|
||
504
Kosmos Energy
KOS
$1.74B
| $7.56M | 0.03% |
+2,719,928
|
|
||
505
BHP
BHP
$214B
| $7.55M | 0.03% |
+103,740
|
|
||
506
Petrobras Class A
PBR.A
$103B
| $7.54M | 0.03% |
+402,273
|
|
||
507
Cigna
CI
$78.1B
| $7.47M | 0.03% |
+28,017
|
|
||
508
Valvoline
VVV
$4.74B
| $7.46M | 0.03% |
221,566
+155,425
|
|
||
509
Sturm, Ruger & Co
RGR
$620M
| $7.43M | 0.03% |
185,457
+68,913
|
|
||
510
Armstrong World Industries
AWI
$6.58B
| $7.43M | 0.03% |
45,070
-10,925
|
|
||
511
ProShares UltraPro Short QQQ
SQQQ
$2.49B
| $7.41M | 0.03% |
+92,111
|
|
||
512
A10 Networks
ATEN
$2.28B
| $7.41M | 0.03% |
+320,380
|
|
||
|
MRX
513
Marex Group
MRX
$4.41B
| $7.41M | 0.03% |
166,121
+141,515
|
|
||
514
Capri Holdings
CPRI
$2.3B
| $7.39M | 0.03% |
419,444
+323,012
|
|
||
515
New Jersey Resources
NJR
$5.61B
| $7.38M | 0.03% |
+134,439
|
|
||
516
Match Group
MTCH
$8.04B
| $7.38M | 0.03% |
240,367
+90,852
|
|
||
517
ING
ING
$82.3B
| $7.37M | 0.03% |
282,854
-20,644
|
|
||
518
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
| $7.36M | 0.03% |
+50,174
|
|
||
519
Morningstar
MORN
$6.99B
| $7.36M | 0.03% |
43,508
-85,448
|
|
||
520
Kemper
KMPR
$1.48B
| $7.34M | 0.03% |
240,250
-89,561
|
|
||
521
Arlo Technologies
ARLO
$1.37B
| $7.34M | 0.03% |
515,905
+275,368
|
|
||
522
Liberty Global Class A
LBTYA
$4.01B
| $7.32M | 0.03% |
605,387
+495,853
|
|
||
523
Dover
DOV
$29.6B
| $7.32M | 0.03% |
35,108
+2,917
|
|
||
524
Hercules Capital
HTGC
$2.92B
| $7.32M | 0.03% |
495,278
+53,962
|
|
||
525
RELX
RELX
$60.3B
| $7.31M | 0.03% |
220,450
+85,701
|
|