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 | |
|---|---|---|---|---|---|---|
751
Liberty Media Series A
FWONA
$19.5B
| $2.99M | 0.01% |
31,364
+20,372
|
|
||
|
BRSL
752
Brightstar Lottery PLC
BRSL
$2.35B
| $2.97M | 0.01% |
172,376
+35,880
|
|
||
753
AMERISAFE
AMSF
$620M
| $2.96M | 0.01% |
67,577
+42,993
|
|
||
754
Kimbell Royalty Partners
KRP
$1.34B
| $2.94M | 0.01% |
217,912
+93,420
|
|
||
755
Restaurant Brands International
QSR
$24.9B
| $2.92M | 0.01% |
45,614
+41,757
|
|
||
756
Shake Shack
SHAK
$3.84B
| $2.89M | 0.01% |
30,916
-71,388
|
|
||
757
Exponent
EXPO
$3.46B
| $2.89M | 0.01% |
41,562
+23,551
|
|
||
758
Vertiv
VRT
$103B
| $2.89M | 0.01% |
+19,132
|
|
||
759
Compass Diversified
CODI
$482M
| $2.88M | 0.01% |
434,887
+361,686
|
|
||
760
Virtus Investment Partners
VRTS
$889M
| $2.87M | 0.01% |
15,110
-1,966
|
|
||
761
Xylem
XYL
$29.8B
| $2.86M | 0.01% |
19,404
-6,581
|
|
||
762
Yeti Holdings
YETI
$2.95B
| $2.86M | 0.01% |
+86,256
|
|
||
763
Telephone and Data Systems
TDS
$5.04B
| $2.85M | 0.01% |
+72,713
|
|
||
764
Kforce
KFRC
$476M
| $2.85M | 0.01% |
95,106
+73,692
|
|
||
765
A10 Networks
ATEN
$1.48B
| $2.85M | 0.01% |
+156,985
|
|
||
766
HP
HPQ
$17.2B
| $2.85M | 0.01% |
+104,487
|
|
||
767
Photronics
PLAB
$1.98B
| $2.85M | 0.01% |
+123,972
|
|
||
768
Cigna
CI
$69.2B
| $2.84M | 0.01% |
9,867
-87,259
|
|
||
769
Groupon
GRPN
$472M
| $2.84M | 0.01% |
121,763
+23,769
|
|
||
770
QuinStreet
QNST
$663M
| $2.84M | 0.01% |
+183,675
|
|
||
771
Trip.com Group
TCOM
$34.8B
| $2.83M | 0.01% |
+37,618
|
|
||
772
Brady Corp
BRC
$4.1B
| $2.82M | 0.01% |
36,131
+9,884
|
|
||
773
Victory Capital Holdings
VCTR
$4.27B
| $2.81M | 0.01% |
+43,482
|
|
||
774
Texas Roadhouse
TXRH
$11.3B
| $2.79M | 0.01% |
16,817
-28,703
|
|
||
775
Amkor Technology
AMKR
$10.9B
| $2.79M | 0.01% |
98,386
-121,809
|
|