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HF
HRT Financial Portfolio holdings
AUM
$26B
1-Year Est. Return
58.24%
This Fund
S&P 500
1 Year Est. Return
+58.24%
AUM
$26B
AUM Growth
+$1.7B
(+7%)
Holding
4,181
Top Buys
| 1 | +$621M | |
| 2 | +$467M | |
| 3 | +$205M | |
| 4 |
Valero Energy
VLO
|
+$150M |
| 5 |
SoFi Technologies
SOFI
|
+$136M |
Top Sells
| 1 | +$599M | |
| 2 | +$468M | |
| 3 | +$306M | |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Micron Technology
MU
|
+$260M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.5% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Westamerica Bancorp
WABC
$1.34B
| $4.94M | 0.02% |
94,687
+83,648
|
|
||
702
PagerDuty
PD
$679M
| $4.93M | 0.02% |
+794,770
|
|
||
703
RPM International
RPM
$13.3B
| $4.93M | 0.02% |
49,569
-63,171
|
|
||
704
Bar Harbor Bankshares
BHB
$614M
| $4.93M | 0.02% |
+151,815
|
|
||
705
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
| $4.91M | 0.02% |
43,834
+35,549
|
|
||
706
O-I Glass
OI
$1.28B
| $4.91M | 0.02% |
466,925
+351,266
|
|
||
707
CVB Financial
CVBF
$3.68B
| $4.9M | 0.02% |
252,871
+214,164
|
|
||
708
International Paper
IP
$16.9B
| $4.89M | 0.02% |
+136,937
|
|
||
709
Phreesia
PHR
$565M
| $4.89M | 0.02% |
+583,073
|
|
||
710
Adecoagro
AGRO
$1.63B
| $4.87M | 0.02% |
323,946
+11,118
|
|
||
711
Sibanye-Stillwater
SBSW
$6.43B
| $4.85M | 0.02% |
393,580
+301,247
|
|
||
712
Yum! Brands
YUM
$41.6B
| $4.83M | 0.02% |
+31,044
|
|
||
713
Coca-Cola Europacific Partners
CCEP
$43.2B
| $4.82M | 0.02% |
+53,113
|
|
||
|
INN
714
Summit Hotel Properties
INN
$663M
| $4.81M | 0.02% |
1,088,510
+957,172
|
|
||
715
Greif
GEF
$3.67B
| $4.81M | 0.02% |
71,728
+61,750
|
|
||
716
Bentley Systems
BSY
$9.86B
| $4.81M | 0.02% |
136,880
-82,733
|
|
||
717
TG Therapeutics
TGTX
$7.14B
| $4.8M | 0.02% |
144,471
-50,888
|
|
||
718
Vital Farms
VITL
$452M
| $4.8M | 0.02% |
339,704
+119,319
|
|
||
719
Douglas Emmett
DEI
$2.08B
| $4.79M | 0.02% |
509,124
+217,675
|
|
||
720
Bilibili
BILI
$7.54B
| $4.79M | 0.02% |
212,516
+87,234
|
|
||
721
Jackson Financial
JXN
$7.44B
| $4.78M | 0.02% |
45,208
-131,957
|
|
||
|
XIFR
722
XPLR Infrastructure LP
XIFR
$1.08B
| $4.77M | 0.02% |
449,544
+91,894
|
|
||
723
Nordson
NDSN
$15.5B
| $4.76M | 0.02% |
17,902
-66,935
|
|
||
724
DigitalOcean
DOCN
$17.9B
| $4.75M | 0.02% |
+55,438
|
|
||
725
Kornit Digital
KRNT
$710M
| $4.75M | 0.02% |
323,819
+192,050
|
|