HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$675M | |
| 2 | +$627M | |
| 3 | +$289M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Grab
GRAB
|
+$160M |
Top Sells
| 1 | +$552M | |
| 2 | +$462M | |
| 3 | +$346M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 8.8% |
| 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 | |
|---|---|---|---|---|---|---|
676
Life Time Group Holdings
LTH
$6.15B
| $3.58M | 0.01% |
+129,644
|
|
||
677
PVH
PVH
$2.85B
| $3.58M | 0.01% |
42,689
-134,321
|
|
||
678
Buckle
BKE
$2.83B
| $3.56M | 0.01% |
+60,611
|
|
||
679
Teradata
TDC
$2.79B
| $3.54M | 0.01% |
164,840
+59,862
|
|
||
680
TotalEnergies
TTE
$144B
| $3.54M | 0.01% |
59,274
-81,883
|
|
||
681
Sarepta Therapeutics
SRPT
$2.28B
| $3.5M | 0.01% |
181,855
+70,197
|
|
||
682
C3.ai
AI
$1.83B
| $3.49M | 0.01% |
201,247
-435,023
|
|
||
683
American Water Works
AWK
$25.6B
| $3.49M | 0.01% |
+25,046
|
|
||
684
Gentex
GNTX
$5.2B
| $3.47M | 0.01% |
122,476
-3,010
|
|
||
685
Valvoline
VVV
$4.14B
| $3.45M | 0.01% |
+96,011
|
|
||
686
Alaska Air
ALK
$5.67B
| $3.44M | 0.01% |
69,217
-59,420
|
|
||
|
ORLA
687
Orla Mining
ORLA
$5.92B
| $3.44M | 0.01% |
+318,549
|
|
||
688
Grand Canyon Education
LOPE
$5.05B
| $3.44M | 0.01% |
15,657
-12,471
|
|
||
689
Phinia Inc
PHIN
$2.7B
| $3.43M | 0.01% |
59,632
+22,661
|
|
||
690
ArcelorMittal
MT
$40.6B
| $3.42M | 0.01% |
94,643
-3,608
|
|
||
|
ACH
691
Accendra Health
ACH
$166M
| $3.42M | 0.01% |
711,684
+614,779
|
|
||
692
Sotera Health
SHC
$5.39B
| $3.41M | 0.01% |
216,545
+167,183
|
|
||
693
Evolent Health
EVH
$429M
| $3.4M | 0.01% |
+402,051
|
|
||
694
Employers Holdings
EIG
$1B
| $3.39M | 0.01% |
79,802
+49,621
|
|
||
695
Inspire Medical Systems
INSP
$2.35B
| $3.39M | 0.01% |
+45,681
|
|
||
696
Arvinas
ARVN
$807M
| $3.38M | 0.01% |
396,868
+253,918
|
|
||
|
IMSR
697
Terrestrial Energy
IMSR
$1.09B
| $3.36M | 0.01% |
204,611
-25,458
|
|
||
698
HUB Group
HUBG
$2.95B
| $3.35M | 0.01% |
97,426
+61,735
|
|
||
699
United Parcel Service
UPS
$92.7B
| $3.35M | 0.01% |
40,176
-103,329
|
|
||
700
CRA International
CRAI
$1.42B
| $3.34M | 0.01% |
16,036
+12,414
|
|