HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Holding
3,498
Top Buys
| 1 | +$2.11B | |
| 2 | +$940M | |
| 3 | +$262M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 | +$461M | |
| 2 | +$342M | |
| 3 | +$305M | |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| $3.27M | 0.01% |
62,533
+52,812
|
|
||
577
CBRE Group
CBRE
$47.5B
| $3.25M | 0.01% |
23,206
-30,331
|
|
||
578
Medical Properties Trust
MPW
$3.07B
| $3.23M | 0.01% |
749,312
+480,870
|
|
||
579
Delek Logistics
DKL
$2.39B
| $3.21M | 0.01% |
74,704
+54,959
|
|
||
580
Tractor Supply
TSCO
$27.5B
| $3.21M | 0.01% |
60,781
-49,791
|
|
||
581
Five Below
FIVE
$10.1B
| $3.17M | 0.01% |
24,202
-37,016
|
|
||
582
Daily Journal
DJCO
$699M
| $3.16M | 0.01% |
7,479
+2,542
|
|
||
583
H&R Block
HRB
$5.48B
| $3.15M | 0.01% |
57,453
-425,484
|
|
||
584
Federal Realty Investment Trust
FRT
$8.59B
| $3.15M | 0.01% |
33,147
+15,203
|
|
||
585
Globant
GLOB
$2.98B
| $3.15M | 0.01% |
34,662
+23,955
|
|
||
586
Bit Digital
BTBT
$670M
| $3.14M | 0.01% |
+1,435,224
|
|
||
587
Bunge Global
BG
$18B
| $3.13M | 0.01% |
39,063
-309,928
|
|
||
|
NTST
588
NETSTREIT Corp
NTST
$1.47B
| $3.13M | 0.01% |
+184,911
|
|
||
589
Park Hotels & Resorts
PK
$2.17B
| $3.13M | 0.01% |
+305,628
|
|
||
590
Terex
TEX
$3.38B
| $3.12M | 0.01% |
66,913
+19,672
|
|
||
|
MAG
591
DELISTED
MAG Silver
MAG
| $3.11M | 0.01% |
+147,093
|
|
||
592
ArcelorMittal
MT
$35.1B
| $3.1M | 0.01% |
98,251
-70,085
|
|
||
593
Kyndryl
KD
$6.15B
| $3.1M | 0.01% |
+73,899
|
|
||
594
Virtus Investment Partners
VRTS
$1.14B
| $3.1M | 0.01% |
17,076
+6,613
|
|
||
595
TeraWulf
WULF
$5.23B
| $3.1M | 0.01% |
707,258
+647,436
|
|
||
596
Primoris Services
PRIM
$6.82B
| $3.08M | 0.01% |
39,556
-7,732
|
|
||
597
Duolingo
DUOL
$8.6B
| $3.04M | 0.01% |
+7,426
|
|
||
598
Masco
MAS
$13.3B
| $3.03M | 0.01% |
+47,150
|
|
||
|
LB
599
LandBridge Co
LB
$1.54B
| $3.03M | 0.01% |
44,846
+25,659
|
|
||
600
Griffon
GFF
$3.56B
| $3.02M | 0.01% |
+41,808
|
|