HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$675M | |
| 2 | +$627M | |
| 3 | +$289M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Grab
GRAB
|
+$160M |
Top Sells
| 1 | +$552M | |
| 2 | +$462M | |
| 3 | +$346M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 8.8% |
| 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 | |
|---|---|---|---|---|---|---|
751
Liberty Media Series A
FWONA
$20B
| $2.99M | 0.01% |
31,364
+20,372
|
|
||
|
BRSL
752
Brightstar Lottery PLC
BRSL
$2.6B
| $2.97M | 0.01% |
172,376
+35,880
|
|
||
753
AMERISAFE
AMSF
$709M
| $2.96M | 0.01% |
67,577
+42,993
|
|
||
754
Kimbell Royalty Partners
KRP
$1.2B
| $2.94M | 0.01% |
217,912
+93,420
|
|
||
755
Restaurant Brands International
QSR
$23.6B
| $2.92M | 0.01% |
45,614
+41,757
|
|
||
756
Shake Shack
SHAK
$3.67B
| $2.89M | 0.01% |
30,916
-71,388
|
|
||
757
Exponent
EXPO
$3.7B
| $2.89M | 0.01% |
41,562
+23,551
|
|
||
758
Vertiv
VRT
$69.3B
| $2.89M | 0.01% |
+19,132
|
|
||
759
Compass Diversified
CODI
$439M
| $2.88M | 0.01% |
434,887
+361,686
|
|
||
760
Virtus Investment Partners
VRTS
$1.13B
| $2.87M | 0.01% |
15,110
-1,966
|
|
||
761
Xylem
XYL
$34.5B
| $2.86M | 0.01% |
19,404
-6,581
|
|
||
762
Yeti Holdings
YETI
$3.77B
| $2.86M | 0.01% |
+86,256
|
|
||
763
Telephone and Data Systems
TDS
$5.15B
| $2.85M | 0.01% |
+72,713
|
|
||
764
Kforce
KFRC
$630M
| $2.85M | 0.01% |
95,106
+73,692
|
|
||
765
A10 Networks
ATEN
$1.25B
| $2.85M | 0.01% |
+156,985
|
|
||
766
HP
HPQ
$17.8B
| $2.85M | 0.01% |
+104,487
|
|
||
767
Photronics
PLAB
$2.08B
| $2.85M | 0.01% |
+123,972
|
|
||
768
Cigna
CI
$74.6B
| $2.84M | 0.01% |
9,867
-87,259
|
|
||
769
Groupon
GRPN
$662M
| $2.84M | 0.01% |
121,763
+23,769
|
|
||
770
QuinStreet
QNST
$844M
| $2.84M | 0.01% |
+183,675
|
|
||
771
Trip.com Group
TCOM
$41B
| $2.83M | 0.01% |
+37,618
|
|
||
772
Brady Corp
BRC
$4B
| $2.82M | 0.01% |
36,131
+9,884
|
|
||
773
Victory Capital Holdings
VCTR
$4.39B
| $2.81M | 0.01% |
+43,482
|
|
||
774
Amkor Technology
AMKR
$12.5B
| $2.79M | 0.01% |
98,386
-121,809
|
|
||
775
Pacira BioSciences
PCRX
$851M
| $2.79M | 0.01% |
+108,459
|
|