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 | |
|---|---|---|---|---|---|---|
626
OR Royalties Inc
OR
$8.19B
| $4.72M | 0.02% |
+133,496
|
|
||
627
Zoetis
ZTS
$50.9B
| $4.72M | 0.02% |
37,490
-439
|
|
||
628
OSI Systems
OSIS
$4.6B
| $4.69M | 0.02% |
18,399
-9,497
|
|
||
|
VG
629
Venture Global Inc
VG
$27.9B
| $4.69M | 0.02% |
+687,799
|
|
||
630
STMicroelectronics
STM
$29.8B
| $4.68M | 0.02% |
180,340
+25,530
|
|
||
631
Elastic
ESTC
$5.4B
| $4.66M | 0.02% |
61,811
-68,821
|
|
||
632
KalVista Pharmaceuticals
KALV
$932M
| $4.63M | 0.02% |
+287,052
|
|
||
633
MGP Ingredients
MGPI
$389M
| $4.59M | 0.02% |
189,120
+144,209
|
|
||
634
Harley-Davidson
HOG
$2.23B
| $4.58M | 0.02% |
+223,337
|
|
||
635
Southern Copper
SCCO
$162B
| $4.55M | 0.02% |
+32,010
|
|
||
636
iShares Russell 3000 ETF
IWV
$17.6B
| $4.54M | 0.02% |
11,735
+932
|
|
||
637
Enovix
ENVX
$1.07B
| $4.53M | 0.02% |
620,356
+200,584
|
|
||
638
Goosehead Insurance
GSHD
$1.15B
| $4.53M | 0.02% |
61,565
+41,695
|
|
||
639
Emcor
EME
$32.2B
| $4.53M | 0.02% |
+7,404
|
|
||
640
Delta Air Lines
DAL
$38.7B
| $4.5M | 0.02% |
64,801
-121,610
|
|
||
641
Hamilton Insurance Group
HG
$2.86B
| $4.48M | 0.02% |
160,720
+71,506
|
|
||
642
St. Joe Company
JOE
$4.06B
| $4.46M | 0.02% |
75,211
+67,621
|
|
||
643
Tennant Co
TNC
$1.13B
| $4.44M | 0.02% |
60,231
+21,429
|
|
||
644
Camden Property Trust
CPT
$10.7B
| $4.42M | 0.02% |
40,202
-184,282
|
|
||
645
Jack Henry & Associates
JKHY
$12.3B
| $4.41M | 0.02% |
+24,169
|
|
||
646
Guidewire Software
GWRE
$13.5B
| $4.38M | 0.02% |
+21,812
|
|
||
647
Planet Labs
PL
$8.66B
| $4.38M | 0.02% |
222,176
-1,113,836
|
|
||
648
Theravance Biopharma
TBPH
$711M
| $4.36M | 0.02% |
232,852
+209,397
|
|
||
649
Sportradar
SRAD
$5.4B
| $4.36M | 0.02% |
183,224
+7,716
|
|
||
650
NMI Holdings
NMIH
$2.88B
| $4.34M | 0.02% |
106,320
+23,832
|
|