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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$33.3B
| $6.36M | 0.03% |
39,920
-72,728
|
|
||
527
Tetra Tech
TTEK
$8.75B
| $6.35M | 0.03% |
189,285
+66,935
|
|
||
528
H&R Block
HRB
$3.81B
| $6.34M | 0.03% |
145,565
+70,577
|
|
||
529
Meritage Homes
MTH
$4.48B
| $6.33M | 0.03% |
96,265
+36,638
|
|
||
530
Sarepta Therapeutics
SRPT
$1.85B
| $6.33M | 0.03% |
294,112
+112,257
|
|
||
531
Dover
DOV
$28.4B
| $6.28M | 0.03% |
32,191
-134,988
|
|
||
532
iShares S&P 500 Value ETF
IVE
$49B
| $6.27M | 0.03% |
29,588
+92
|
|
||
|
GAP
533
The Gap Inc
GAP
$8.6B
| $6.25M | 0.03% |
244,258
-573,792
|
|
||
534
Crocs
CROX
$4.16B
| $6.25M | 0.03% |
+73,075
|
|
||
535
Harmony Gold Mining
HMY
$11.8B
| $6.24M | 0.03% |
313,490
-282,435
|
|
||
536
MDU Resources
MDU
$4.3B
| $6.2M | 0.03% |
317,584
+40,169
|
|
||
537
Cellebrite
CLBT
$3.59B
| $6.13M | 0.03% |
339,909
+115,045
|
|
||
538
Texas Pacific Land
TPL
$35.9B
| $6.06M | 0.03% |
+21,110
|
|
||
|
AIV
539
Aimco
AIV
$609M
| $6.01M | 0.02% |
1,012,257
+450,281
|
|
||
540
AtaiBeckley Inc
ATAI
$1.5B
| $6.01M | 0.02% |
1,469,246
+1,067,970
|
|
||
541
Archrock
AROC
$6.32B
| $6M | 0.02% |
230,689
-216,889
|
|
||
542
Fidelis Insurance
FIHL
$1.83B
| $5.99M | 0.02% |
306,195
+105,217
|
|
||
543
Wyndham Hotels & Resorts
WH
$5.56B
| $5.99M | 0.02% |
79,255
-45,559
|
|
||
544
Constellium
CSTM
$3.45B
| $5.97M | 0.02% |
316,667
+163,671
|
|
||
545
RenaissanceRe
RNR
$12.9B
| $5.95M | 0.02% |
21,160
-54,200
|
|
||
546
Schneider National
SNDR
$4.53B
| $5.95M | 0.02% |
224,211
-42,674
|
|
||
547
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.91M | 0.02% |
12,497
+5,434
|
|
||
548
Spotify
SPOT
$109B
| $5.91M | 0.02% |
+10,181
|
|
||
549
Textron
TXT
$16.1B
| $5.9M | 0.02% |
67,707
-62,902
|
|
||
550
CACI
CACI
$13.1B
| $5.88M | 0.02% |
11,046
+3,679
|
|