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 | |
|---|---|---|---|---|---|---|
701
DT Midstream
DTM
$14.2B
| $3.33M | 0.02% |
+29,488
|
|
||
702
Dentsply Sirona
XRAY
$2.53B
| $3.33M | 0.02% |
+262,712
|
|
||
703
Americold
COLD
$3.45B
| $3.33M | 0.02% |
272,066
+174,101
|
|
||
704
Healthpeak Properties
DOC
$12.1B
| $3.33M | 0.02% |
+173,898
|
|
||
705
Chemed
CHE
$5.49B
| $3.31M | 0.02% |
7,391
+1,926
|
|
||
706
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.31M | 0.02% |
+7,063
|
|
||
707
Frontdoor
FTDR
$4.67B
| $3.3M | 0.02% |
49,112
-10,288
|
|
||
708
Envista
NVST
$4.26B
| $3.3M | 0.02% |
162,147
+69,532
|
|
||
709
Brinker International
EAT
$6.09B
| $3.3M | 0.02% |
+26,048
|
|
||
710
Vital Farms
VITL
$809M
| $3.29M | 0.02% |
+80,083
|
|
||
711
VF Corp
VFC
$6.64B
| $3.29M | 0.02% |
227,697
-292,140
|
|
||
712
Build-A-Bear
BBW
$592M
| $3.28M | 0.02% |
50,363
+28,884
|
|
||
713
Hilton Grand Vacations
HGV
$3.44B
| $3.28M | 0.02% |
78,535
-97,580
|
|
||
714
Kura Oncology
KURA
$806M
| $3.26M | 0.01% |
368,557
+158,579
|
|
||
715
U-Haul Holding Co Series N
UHAL.B
$8.49B
| $3.26M | 0.01% |
64,080
+10,694
|
|
||
716
Vale
VALE
$66.7B
| $3.26M | 0.01% |
+300,330
|
|
||
717
ICF International
ICFI
$1.33B
| $3.26M | 0.01% |
35,095
-15,215
|
|
||
|
ALM
718
Almonty Industries
ALM
$5.46B
| $3.25M | 0.01% |
+539,159
|
|
||
719
Varonis Systems
VRNS
$2.81B
| $3.23M | 0.01% |
56,254
-12,351
|
|
||
720
Moody's
MCO
$80.2B
| $3.22M | 0.01% |
+6,756
|
|
||
721
Sezzle
SEZL
$2.35B
| $3.21M | 0.01% |
40,421
-16,957
|
|
||
722
Tidewater
TDW
$3.81B
| $3.2M | 0.01% |
60,063
+30,497
|
|
||
|
AIIO
723
Robo.ai Inc
AIIO
$49.3M
| $3.2M | 0.01% |
+1,221,425
|
|
||
724
BridgeBio Pharma
BBIO
$14.4B
| $3.18M | 0.01% |
+61,301
|
|
||
725
NMI Holdings
NMIH
$2.88B
| $3.16M | 0.01% |
82,488
-27,916
|
|