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HF
HRT Financial Portfolio holdings
AUM
$26B
1-Year Est. Return
58.24%
This Fund
S&P 500
1 Year Est. Return
+58.24%
AUM
$26B
AUM Growth
+$1.7B
(+7%)
Holding
4,181
Top Buys
| 1 | +$621M | |
| 2 | +$467M | |
| 3 | +$205M | |
| 4 |
Valero Energy
VLO
|
+$150M |
| 5 |
SoFi Technologies
SOFI
|
+$136M |
Top Sells
| 1 | +$599M | |
| 2 | +$468M | |
| 3 | +$306M | |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Micron Technology
MU
|
+$260M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.5% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ducommun
DCO
$2.32B
| $3.21M | 0.01% |
26,303
+13,206
|
|
||
902
Toro Company
TTC
$8.69B
| $3.19M | 0.01% |
+34,197
|
|
||
903
NMI Holdings
NMIH
$2.81B
| $3.19M | 0.01% |
84,943
-21,377
|
|
||
904
Brunswick
BC
$5.11B
| $3.18M | 0.01% |
+43,764
|
|
||
905
NetEase
NTES
$80.4B
| $3.17M | 0.01% |
28,332
+7,786
|
|
||
906
CNA Financial
CNA
$12.1B
| $3.16M | 0.01% |
68,921
+12,366
|
|
||
907
Teekay
TK
$1.04B
| $3.16M | 0.01% |
259,091
-72,761
|
|
||
908
Old Dominion Freight Line
ODFL
$49.1B
| $3.16M | 0.01% |
+16,157
|
|
||
909
Autohome
ATHM
$2.01B
| $3.15M | 0.01% |
+181,579
|
|
||
910
NWPX Infrastructure Inc
NWPX
$1.18B
| $3.14M | 0.01% |
40,373
+30,951
|
|
||
911
Signet Jewelers
SIG
$3.34B
| $3.14M | 0.01% |
37,096
+8,628
|
|
||
912
Thomson Reuters
TRI
$35.8B
| $3.13M | 0.01% |
+34,238
|
|
||
913
Aurinia Pharmaceuticals
AUPH
$2.01B
| $3.13M | 0.01% |
211,025
+128,791
|
|
||
|
JBTM
914
JBT Marel
JBTM
$6.2B
| $3.11M | 0.01% |
+24,302
|
|
||
|
STUB
915
StubHub Holdings
STUB
$3.81B
| $3.1M | 0.01% |
+497,685
|
|
||
|
TXNM
916
TXNM Energy Inc
TXNM
$6.36B
| $3.1M | 0.01% |
+53,105
|
|
||
917
Ivanhoe Electric
IE
$1.6B
| $3.1M | 0.01% |
+262,037
|
|
||
918
Walker & Dunlop
WD
$1.75B
| $3.08M | 0.01% |
69,392
+61,523
|
|
||
919
Moody's
MCO
$78.7B
| $3.08M | 0.01% |
7,057
-10,421
|
|
||
920
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
| $3.08M | 0.01% |
53,102
+38,556
|
|
||
921
Sigma Lithium
SGML
$1.46B
| $3.06M | 0.01% |
248,316
+146,903
|
|
||
922
MediaAlpha
MAX
$518M
| $3.06M | 0.01% |
329,332
+220,309
|
|
||
923
Sonoco
SON
$4.84B
| $3.05M | 0.01% |
56,375
+37,516
|
|
||
924
Itaú Unibanco
ITUB
$84B
| $3.04M | 0.01% |
363,096
+116,080
|
|
||
925
WaFd
WAFD
$2.7B
| $3.04M | 0.01% |
+96,690
|
|