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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$61.8B
| $57.9M | 0.24% |
+729,471
|
|
||
52
Energy Transfer Partners
ET
$64.2B
| $57M | 0.24% |
3,458,111
+1,086,576
|
|
||
53
Bank of America
BAC
$337B
| $57M | 0.23% |
+1,036,097
|
|
||
54
GE Vernova
GEV
$219B
| $52.9M | 0.22% |
80,894
+72,943
|
|
||
55
Lockheed Martin
LMT
$153B
| $52.2M | 0.22% |
107,926
+60,355
|
|
||
56
ON Semiconductor
ON
$22.6B
| $52.2M | 0.22% |
963,558
+877,363
|
|
||
57
Reddit
RDDT
$25.9B
| $51.1M | 0.21% |
222,159
+211,670
|
|
||
|
CYBR
58
DELISTED
CyberArk
CYBR
| $50.7M | 0.21% |
113,755
+56,626
|
|
||
59
Capital One
COF
$112B
| $50.2M | 0.21% |
207,295
+40,733
|
|
||
60
SoFi Technologies
SOFI
$23.3B
| $49.3M | 0.2% |
1,881,227
-271,792
|
|
||
61
Enterprise Products Partners
EPD
$81B
| $48.2M | 0.2% |
1,504,057
-236,686
|
|
||
62
Caterpillar
CAT
$322B
| $47.9M | 0.2% |
+83,563
|
|
||
63
TJX Companies
TJX
$174B
| $47.5M | 0.2% |
309,280
+213,671
|
|
||
64
UnitedHealth
UNH
$255B
| $46.9M | 0.19% |
142,180
+39,221
|
|
||
65
US Bancorp
USB
$79.2B
| $46.7M | 0.19% |
874,767
-801,411
|
|
||
66
Otis Worldwide
OTIS
$33.9B
| $46.4M | 0.19% |
531,408
+136,238
|
|
||
67
Verizon
VZ
$215B
| $45.8M | 0.19% |
+1,123,761
|
|
||
68
Electronic Arts
EA
$49.7B
| $44.8M | 0.18% |
+219,422
|
|
||
69
SPDR Gold Trust
GLD
$180B
| $44.6M | 0.18% |
+112,648
|
|
||
70
Las Vegas Sands
LVS
$35.8B
| $44.2M | 0.18% |
679,475
+397,288
|
|
||
|
MRSH
71
Marsh
MRSH
$86.5B
| $42.9M | 0.18% |
+231,359
|
|
||
72
Goldman Sachs
GS
$240B
| $42.9M | 0.18% |
48,796
-31,101
|
|
||
73
First Horizon
FHN
$10.8B
| $42.6M | 0.18% |
+1,782,438
|
|
||
74
Cardinal Health
CAH
$51.7B
| $41.9M | 0.17% |
203,891
+140,012
|
|
||
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.7M | 0.17% |
80,980
+24,214
|
|