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
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$599M | |
| 2 | +$586M | |
| 3 | +$285M | |
| 4 |
Amphenol
APH
|
+$191M |
| 5 |
Johnson & Johnson
JNJ
|
+$142M |
Top Sells
| 1 | +$727M | |
| 2 | +$441M | |
| 3 | +$307M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sabra Healthcare REIT
SBRA
$5.25B
| $5.22M | 0.02% |
+279,881
|
|
||
527
U-Haul Holding Co
UHAL
$9.09B
| $5.2M | 0.02% |
91,066
+27,837
|
|
||
528
Viking Therapeutics
VKTX
$4.01B
| $5.14M | 0.02% |
195,707
+104,777
|
|
||
529
Upstart Holdings
UPST
$2.67B
| $5.12M | 0.02% |
100,797
+12,198
|
|
||
530
The GEO Group
GEO
$1.89B
| $5.11M | 0.02% |
+249,456
|
|
||
531
Ormat Technologies
ORA
$6.74B
| $5.11M | 0.02% |
53,083
+40,470
|
|
||
|
GSRT
532
DELISTED
GSR III Acquisition Corp
GSRT
| $5.11M | 0.02% |
493,220
+2,148
|
|
||
533
Primerica
PRI
$8.09B
| $5.1M | 0.02% |
18,378
+1
|
|
||
534
Astronics
ATRO
$2.61B
| $5.1M | 0.02% |
+111,838
|
|
||
535
Otter Tail
OTTR
$3.62B
| $5.1M | 0.02% |
62,180
+11,618
|
|
||
536
Mineralys Therapeutics
MLYS
$2.25B
| $5.08M | 0.02% |
134,038
+123,961
|
|
||
537
Tecnoglass
TGLS
$1.91B
| $5.05M | 0.02% |
+75,419
|
|
||
538
Lumen
LUMN
$6.86B
| $5.04M | 0.02% |
823,600
+681,625
|
|
||
539
California Resources
CRC
$5.51B
| $5.04M | 0.02% |
94,679
-7,414
|
|
||
540
Brown-Forman Class B
BF.B
$11.8B
| $5.03M | 0.02% |
185,687
-69,868
|
|
||
541
B2Gold
BTG
$7.18B
| $5.02M | 0.02% |
1,014,706
+873,312
|
|
||
542
ITT
ITT
$16.3B
| $5.01M | 0.02% |
28,016
+16,095
|
|
||
543
Janus Henderson
JHG
$7.84B
| $4.99M | 0.02% |
112,140
+105,370
|
|
||
544
MDU Resources
MDU
$4.3B
| $4.94M | 0.02% |
277,415
+185,898
|
|
||
545
SentinelOne
S
$4.81B
| $4.91M | 0.02% |
278,649
+239,517
|
|
||
546
GE Vernova
GEV
$226B
| $4.89M | 0.02% |
+7,951
|
|
||
547
First American
FAF
$6.68B
| $4.87M | 0.02% |
75,840
+58,632
|
|
||
548
WisdomTree
WT
$2.32B
| $4.86M | 0.02% |
349,624
+171,126
|
|
||
549
Waste Connections
WCN
$42.3B
| $4.85M | 0.02% |
27,607
+7,665
|
|
||
|
GPGI
550
GPGI Inc
GPGI
$5.73B
| $4.84M | 0.02% |
+232,572
|
|