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 | |
|---|---|---|---|---|---|---|
751
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
| $3.39M | 0.01% |
22,745
+11,072
|
|
||
752
Solventum
SOLV
$11.7B
| $3.38M | 0.01% |
42,716
+39,719
|
|
||
753
BlackSky Technology
BKSY
$862M
| $3.38M | 0.01% |
180,311
+64,325
|
|
||
754
Arlo Technologies
ARLO
$1.47B
| $3.37M | 0.01% |
+240,537
|
|
||
755
FNB Corp
FNB
$5.83B
| $3.36M | 0.01% |
+196,738
|
|
||
756
Mister Car Wash
MCW
$2.3B
| $3.33M | 0.01% |
+598,260
|
|
||
|
CAI
757
Caris Life Sciences
CAI
$5.23B
| $3.32M | 0.01% |
+122,939
|
|
||
758
Perimeter Solutions
PRM
$3.5B
| $3.31M | 0.01% |
120,252
+14,655
|
|
||
759
Groupon
GRPN
$472M
| $3.31M | 0.01% |
187,836
+66,073
|
|
||
760
Loews
L
$22.5B
| $3.29M | 0.01% |
31,254
-37,886
|
|
||
761
Intercorp Financial Services
IFS
$5.19B
| $3.28M | 0.01% |
77,500
-13,329
|
|
||
762
Weyerhaeuser
WY
$17.4B
| $3.28M | 0.01% |
138,304
-28,497
|
|
||
763
Fulgent Genetics
FLGT
$449M
| $3.26M | 0.01% |
124,223
+17,939
|
|
||
764
AdvanSix
ASIX
$500M
| $3.26M | 0.01% |
+188,538
|
|
||
765
Kinross Gold
KGC
$39.3B
| $3.26M | 0.01% |
+115,812
|
|
||
766
Simply Good Foods
SMPL
$1.39B
| $3.26M | 0.01% |
162,280
+128,998
|
|
||
767
Columbia Sportswear
COLM
$2.95B
| $3.25M | 0.01% |
59,008
-85,126
|
|
||
768
NovoCure
NVCR
$1.45B
| $3.24M | 0.01% |
250,862
-112,676
|
|
||
769
Mirion Technologies
MIR
$5.23B
| $3.24M | 0.01% |
+138,182
|
|
||
770
Novo Nordisk
NVO
$172B
| $3.22M | 0.01% |
63,378
-177,658
|
|
||
771
SITE Centers
SITC
$316M
| $3.22M | 0.01% |
501,344
+421,167
|
|
||
772
Douglas Emmett
DEI
$1.69B
| $3.2M | 0.01% |
291,449
+43,587
|
|
||
773
Taboola.com
TBLA
$936M
| $3.2M | 0.01% |
+693,356
|
|
||
774
Zymeworks
ZYME
$1.92B
| $3.19M | 0.01% |
121,064
+52,603
|
|
||
775
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
| $3.19M | 0.01% |
+63,914
|
|