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 | |
|---|---|---|---|---|---|---|
676
Life Time Group Holdings
LTH
$5.94B
| $3.58M | 0.02% |
+129,644
|
|
||
677
PVH
PVH
$2.89B
| $3.58M | 0.02% |
42,689
-134,321
|
|
||
678
Buckle
BKE
$2.58B
| $3.56M | 0.02% |
+60,611
|
|
||
679
Teradata
TDC
$2.6B
| $3.54M | 0.02% |
164,840
+59,862
|
|
||
680
TotalEnergies
TTE
$170B
| $3.54M | 0.02% |
59,274
-81,883
|
|
||
681
Sarepta Therapeutics
SRPT
$1.85B
| $3.5M | 0.02% |
181,855
+70,197
|
|
||
682
C3.ai
AI
$1.26B
| $3.49M | 0.02% |
201,247
-435,023
|
|
||
683
American Water Works
AWK
$25.9B
| $3.49M | 0.02% |
+25,046
|
|
||
684
Gentex
GNTX
$4.65B
| $3.47M | 0.02% |
122,476
-3,010
|
|
||
685
Valvoline
VVV
$4.47B
| $3.45M | 0.02% |
+96,011
|
|
||
686
Alaska Air
ALK
$4.85B
| $3.44M | 0.02% |
69,217
-59,420
|
|
||
|
ORLA
687
Orla Mining
ORLA
$6.21B
| $3.44M | 0.02% |
+318,549
|
|
||
688
Grand Canyon Education
LOPE
$4.37B
| $3.44M | 0.02% |
15,657
-12,471
|
|
||
689
Phinia Inc
PHIN
$2.52B
| $3.43M | 0.02% |
59,632
+22,661
|
|
||
690
ArcelorMittal
MT
$43.2B
| $3.42M | 0.02% |
94,643
-3,608
|
|
||
|
ACH
691
Accendra Health
ACH
$190M
| $3.42M | 0.02% |
711,684
+614,779
|
|
||
692
Sotera Health
SHC
$4B
| $3.41M | 0.02% |
216,545
+167,183
|
|
||
693
Evolent Health
EVH
$343M
| $3.4M | 0.02% |
+402,051
|
|
||
694
Employers Holdings
EIG
$775M
| $3.39M | 0.02% |
79,802
+49,621
|
|
||
695
Inspire Medical Systems
INSP
$1.7B
| $3.39M | 0.02% |
+45,681
|
|
||
696
Arvinas
ARVN
$885M
| $3.38M | 0.02% |
396,868
+253,918
|
|
||
|
IMSR
697
Terrestrial Energy
IMSR
$560M
| $3.36M | 0.02% |
204,611
-25,458
|
|
||
698
HUB Group
HUBG
$2.34B
| $3.35M | 0.02% |
97,426
+61,735
|
|
||
699
United Parcel Service
UPS
$85.7B
| $3.35M | 0.02% |
40,176
-103,329
|
|
||
700
CRA International
CRAI
$1.13B
| $3.34M | 0.02% |
16,036
+12,414
|
|