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 | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$15.8B
| $44.3M | 0.2% |
218,239
+119,241
|
|
||
52
Marathon Petroleum
MPC
$66B
| $44.2M | 0.2% |
+229,385
|
|
||
53
Campbell Soup
CPB
$6.15B
| $40.9M | 0.19% |
1,295,484
+402,560
|
|
||
54
Allegion
ALLE
$12.6B
| $40.9M | 0.19% |
230,609
+217,786
|
|
||
55
KeyCorp
KEY
$23.5B
| $40.8M | 0.19% |
+2,183,655
|
|
||
56
Energy Transfer Partners
ET
$65.6B
| $40.7M | 0.19% |
2,371,535
+498,361
|
|
||
57
Altria Group
MO
$112B
| $40.3M | 0.18% |
609,994
-432,018
|
|
||
58
Agnico Eagle Mines
AEM
$100B
| $39.1M | 0.18% |
+232,024
|
|
||
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $38.2M | 0.17% |
+342,997
|
|
||
60
Aon
AON
$68.8B
| $37.8M | 0.17% |
+105,943
|
|
||
61
Applied Digital
APLD
$10B
| $37.2M | 0.17% |
1,623,112
+157,412
|
|
||
62
Super Micro Computer
SMCI
$17.5B
| $36.9M | 0.17% |
+769,129
|
|
||
63
Otis Worldwide
OTIS
$30.1B
| $36.1M | 0.17% |
395,170
+88,699
|
|
||
64
UnitedHealth
UNH
$322B
| $35.6M | 0.16% |
102,959
-49,104
|
|
||
65
Capital One
COF
$121B
| $35.4M | 0.16% |
166,562
+50,854
|
|
||
66
Lattice Semiconductor
LSCC
$16.8B
| $35.2M | 0.16% |
+479,678
|
|
||
67
Iris Energy
IREN
$16.8B
| $35.1M | 0.16% |
747,974
+558,213
|
|
||
68
Comcast
CMCSA
$99.2B
| $34.9M | 0.16% |
+1,110,087
|
|
||
69
Valero Energy
VLO
$70.5B
| $34.5M | 0.16% |
+202,568
|
|
||
|
CRWV
70
CoreWeave Inc
CRWV
$58.2B
| $33.6M | 0.15% |
+245,781
|
|
||
71
D-Wave Quantum
QBTS
$6.84B
| $33.5M | 0.15% |
1,354,621
+1,075,977
|
|
||
72
Royalty Pharma
RPRX
$21.9B
| $33.3M | 0.15% |
944,651
+712,731
|
|
||
73
MKS Inc
MKSI
$18.9B
| $33M | 0.15% |
266,580
+260,588
|
|
||
74
Occidental Petroleum
OXY
$56.6B
| $32.8M | 0.15% |
+693,855
|
|
||
75
Morgan Stanley
MS
$297B
| $31.8M | 0.15% |
199,780
+47,719
|
|