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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 | |
|---|---|---|---|---|---|---|
551
Otter Tail
OTTR
$3.78B
| $6.93M | 0.03% |
78,965
-32,929
|
|
||
552
AXIS Capital
AXS
$7.41B
| $6.91M | 0.03% |
68,120
-102,761
|
|
||
553
Toronto Dominion Bank
TD
$190B
| $6.89M | 0.03% |
73,815
-66,030
|
|
||
554
NVR
NVR
$17B
| $6.86M | 0.03% |
+1,041
|
|
||
555
Cellebrite
CLBT
$3.28B
| $6.86M | 0.03% |
497,543
+157,634
|
|
||
556
Northwest Natural Holdings
NWN
$2.12B
| $6.85M | 0.03% |
128,717
+85,629
|
|
||
557
Roblox
RBLX
$30.3B
| $6.85M | 0.03% |
121,084
-206,355
|
|
||
558
COPT Defense Properties
CDP
$3.91B
| $6.83M | 0.03% |
223,374
+118,479
|
|
||
559
ITT
ITT
$16.9B
| $6.83M | 0.03% |
35,872
+27,801
|
|
||
560
Forward Air
FWRD
$365M
| $6.8M | 0.03% |
407,185
+254,802
|
|
||
561
nLIGHT
LASR
$3.52B
| $6.76M | 0.03% |
118,613
+14,184
|
|
||
562
Evercore
EVR
$13.6B
| $6.76M | 0.03% |
22,645
+17,303
|
|
||
563
Planet Labs
PL
$10.9B
| $6.74M | 0.03% |
241,314
+19,138
|
|
||
564
Kinsale Capital Group
KNSL
$7.27B
| $6.74M | 0.03% |
19,732
+16,524
|
|
||
565
Garmin
GRMN
$45.3B
| $6.7M | 0.03% |
28,875
-22,573
|
|
||
566
Anterix
ATEX
$1.21B
| $6.68M | 0.03% |
174,925
+131,835
|
|
||
567
Chewy
CHWY
$8.35B
| $6.66M | 0.03% |
246,684
+228,780
|
|
||
|
HTO
568
H2O America
HTO
$2.45B
| $6.64M | 0.03% |
113,152
+82,999
|
|
||
569
Kulicke & Soffa
KLIC
$5.38B
| $6.63M | 0.03% |
100,829
-64,771
|
|
||
570
Texas Pacific Land
TPL
$26.1B
| $6.62M | 0.03% |
13,943
-7,167
|
|
||
571
Cheniere Energy
CQP
$32.4B
| $6.61M | 0.03% |
102,343
+64,838
|
|
||
572
Agios Pharmaceuticals
AGIO
$1.68B
| $6.61M | 0.03% |
195,432
+48,963
|
|
||
573
ProShares UltraPro Short S&P 500
SPXU
$534M
| $6.58M | 0.03% |
+115,916
|
|
||
574
Strategic Education
STRA
$1.87B
| $6.57M | 0.03% |
79,221
+59,959
|
|
||
575
dLocal
DLO
$3.52B
| $6.56M | 0.03% |
505,878
-87,370
|
|