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 | |
|---|---|---|---|---|---|---|
601
Gaming and Leisure Properties
GLPI
$13.7B
| $4.27M | 0.02% |
91,566
-111,424
|
|
||
602
ON Semiconductor
ON
$23.5B
| $4.25M | 0.02% |
+86,195
|
|
||
603
Harrow
HROW
$1.34B
| $4.23M | 0.02% |
87,719
+75,004
|
|
||
604
ProPetro Holding
PUMP
$1.49B
| $4.21M | 0.02% |
804,280
+462,114
|
|
||
605
Nice
NICE
$7.57B
| $4.21M | 0.02% |
+29,046
|
|
||
606
Mine Safety
MSA
$7.1B
| $4.2M | 0.02% |
+24,404
|
|
||
|
CVSA
607
Covista Inc.
CVSA
$3.49B
| $4.2M | 0.02% |
27,186
-1,762
|
|
||
608
Linde
LIN
$221B
| $4.19M | 0.02% |
8,827
-64,216
|
|
||
609
Enovix
ENVX
$1.07B
| $4.18M | 0.02% |
+419,772
|
|
||
610
Digital Turbine
APPS
$463M
| $4.17M | 0.02% |
651,230
+322,425
|
|
||
611
Cellebrite
CLBT
$3.59B
| $4.17M | 0.02% |
224,864
+7,504
|
|
||
612
Darling Ingredients
DAR
$8.32B
| $4.16M | 0.02% |
134,888
+63,191
|
|
||
613
Invesco KBW Bank ETF
KBWB
$5.26B
| $4.16M | 0.02% |
53,194
+31,032
|
|
||
|
K
614
DELISTED
Kellanova
K
| $4.15M | 0.02% |
+50,653
|
|
||
615
SLM Corp
SLM
$3.95B
| $4.14M | 0.02% |
149,593
-222,216
|
|
||
616
Weyerhaeuser
WY
$17.4B
| $4.13M | 0.02% |
+166,801
|
|
||
617
Cullen/Frost Bankers
CFR
$8.47B
| $4.13M | 0.02% |
32,582
+28,189
|
|
||
618
EchoStar
SATS
$31.2B
| $4.12M | 0.02% |
+53,997
|
|
||
619
Valaris
VAL
$6.31B
| $4.12M | 0.02% |
84,390
-131,174
|
|
||
620
Huntington Bancshares
HBAN
$32.5B
| $4.11M | 0.02% |
237,981
+2,410
|
|
||
621
Vaxcyte
PCVX
$8.38B
| $4.11M | 0.02% |
+114,034
|
|
||
|
RZLV
622
Rezolve AI
RZLV
$1.14B
| $4.1M | 0.02% |
+823,626
|
|
||
623
iShares Russell 3000 ETF
IWV
$17.6B
| $4.09M | 0.02% |
10,803
-876
|
|
||
624
Snap
SNAP
$8.29B
| $4.09M | 0.02% |
530,275
-3,766,267
|
|
||
625
Tetra Tech
TTEK
$8.75B
| $4.08M | 0.02% |
122,350
-22,473
|
|