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 | |
|---|---|---|---|---|---|---|
876
InMode
INMD
$833M
| $2.53M | 0.01% |
172,154
-116,496
|
|
||
|
AVDL
877
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.53M | 0.01% |
+117,259
|
|
||
878
Sony
SONY
$128B
| $2.52M | 0.01% |
98,600
-54,234
|
|
||
879
Inter&Co
INTR
$3.79B
| $2.52M | 0.01% |
297,457
+48,931
|
|
||
880
Accenture
ACN
$124B
| $2.52M | 0.01% |
+9,399
|
|
||
881
HNI Corp
HNI
$2.91B
| $2.52M | 0.01% |
59,921
-66,514
|
|
||
882
Medtronic
MDT
$114B
| $2.52M | 0.01% |
+26,232
|
|
||
883
QuantumScape Corp
QS
$4.29B
| $2.52M | 0.01% |
+241,716
|
|
||
884
Skywest
SKYW
$3.67B
| $2.52M | 0.01% |
25,062
-28,277
|
|
||
885
GitLab
GTLB
$3.94B
| $2.51M | 0.01% |
+66,831
|
|
||
886
C3.ai
AI
$1.3B
| $2.5M | 0.01% |
185,744
-15,503
|
|
||
887
monday.com
MNDY
$3.92B
| $2.5M | 0.01% |
16,959
-22,978
|
|
||
888
Bread Financial
BFH
$3.19B
| $2.5M | 0.01% |
33,785
-103,896
|
|
||
889
Wingstop
WING
$5.73B
| $2.49M | 0.01% |
+10,449
|
|
||
890
Adecoagro
AGRO
$1.46B
| $2.48M | 0.01% |
312,828
+36,857
|
|
||
891
Horace Mann Educators
HMN
$1.71B
| $2.47M | 0.01% |
53,560
+1,162
|
|
||
892
Baidu
BIDU
$43B
| $2.47M | 0.01% |
+18,909
|
|
||
893
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
| $2.46M | 0.01% |
17,123
-203,065
|
|
||
894
Sherwin-Williams
SHW
$80B
| $2.46M | 0.01% |
+7,606
|
|
||
|
CHACU
895
Crane Harbor Acquistion Corp Units
CHACU
$222M
| $2.46M | 0.01% |
200,001
+1
|
|
||
896
Wendy's
WEN
$1.35B
| $2.46M | 0.01% |
+295,052
|
|
||
897
Madrigal Pharmaceuticals
MDGL
$9.8B
| $2.46M | 0.01% |
+4,218
|
|
||
898
Madison Square Garden
MSGS
$7.62B
| $2.45M | 0.01% |
9,460
-16,515
|
|
||
899
Nutrien
NTR
$38.2B
| $2.45M | 0.01% |
+39,636
|
|
||
900
Sotera Health
SHC
$3.96B
| $2.44M | 0.01% |
138,402
-78,143
|
|