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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 | |
|---|---|---|---|---|---|---|
526
Newmark Group
NMRK
$2.68B
| $7.28M | 0.03% |
485,914
+377,663
|
|
||
527
AngloGold Ashanti
AU
$40.3B
| $7.27M | 0.03% |
74,651
+54,237
|
|
||
528
Lincoln Educational Services
LINC
$1.52B
| $7.26M | 0.03% |
178,395
+125,427
|
|
||
529
Churchill Downs
CHDN
$6.21B
| $7.22M | 0.03% |
+80,436
|
|
||
530
Hamilton Insurance Group
HG
$3.13B
| $7.17M | 0.03% |
240,460
+79,740
|
|
||
531
HSBC
HSBC
$298B
| $7.17M | 0.03% |
86,944
-89,420
|
|
||
532
Delek US
DK
$3B
| $7.17M | 0.03% |
159,105
-127,936
|
|
||
533
Fox Class B
FOX
$25.9B
| $7.17M | 0.03% |
134,983
-72,471
|
|
||
534
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$530M
| $7.17M | 0.03% |
+137,051
|
|
||
535
Enovix
ENVX
$1.44B
| $7.16M | 0.03% |
1,382,906
+762,550
|
|
||
536
Adtran
ADTN
$1.17B
| $7.15M | 0.03% |
568,126
+21,967
|
|
||
537
Employers Holdings
EIG
$850M
| $7.15M | 0.03% |
173,701
+130,158
|
|
||
538
RenaissanceRe
RNR
$12.6B
| $7.14M | 0.03% |
24,026
+2,866
|
|
||
539
Tecnoglass
TGLS
$1.91B
| $7.1M | 0.03% |
159,344
+99,341
|
|
||
540
Archrock
AROC
$6.24B
| $7.08M | 0.03% |
203,606
-27,083
|
|
||
541
Stride
LRN
$4.24B
| $7.08M | 0.03% |
+80,266
|
|
||
|
WBI
542
WaterBridge Infrastructure LLC
WBI
$1.39B
| $7.06M | 0.03% |
263,573
+92,378
|
|
||
543
Biohaven
BHVN
$1.68B
| $7.05M | 0.03% |
833,666
+164,530
|
|
||
544
WD-40
WDFC
$2.97B
| $7.04M | 0.03% |
34,501
+8,011
|
|
||
545
iShares Core Universal USD Bond ETF
IUSB
$41.5B
| $7.04M | 0.03% |
+152,318
|
|
||
546
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $7.02M | 0.03% |
+129,917
|
|
||
547
Murphy Oil
MUR
$5.79B
| $7.01M | 0.03% |
169,966
-278,061
|
|
||
548
SSR Mining
SSRM
$5.18B
| $6.97M | 0.03% |
237,138
+55,709
|
|
||
549
Reynolds Consumer Products
REYN
$4.94B
| $6.97M | 0.03% |
329,087
+276,164
|
|
||
550
Virtu Financial
VIRT
$4.83B
| $6.97M | 0.03% |
+158,452
|
|