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 | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$20.2B
| $31.7M | 0.12% |
+75,638
|
|
||
77
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
| $31M | 0.11% |
220,188
+35,668
|
|
||
78
NextEra Energy
NEE
$175B
| $31M | 0.11% |
410,549
+323,743
|
|
||
79
Onto Innovation
ONTO
$10.8B
| $30.9M | 0.11% |
239,455
+175,502
|
|
||
|
JBS
80
JBS N.V.
JBS
$16.9B
| $30.6M | 0.11% |
2,051,685
+1,686,938
|
|
||
81
Amazon
AMZN
$2.47T
| $30.4M | 0.11% |
138,606
+118,173
|
|
||
82
Manhattan Associates
MANH
$10B
| $30.4M | 0.11% |
148,156
+63,725
|
|
||
83
Philip Morris
PM
$263B
| $30M | 0.11% |
185,070
-187,746
|
|
||
84
JD.com
JD
$41.3B
| $29.9M | 0.11% |
855,397
+740,891
|
|
||
85
General Mills
GIS
$23.5B
| $29.1M | 0.11% |
+576,761
|
|
||
86
ASML
ASML
$528B
| $28.9M | 0.11% |
+29,893
|
|
||
87
Alibaba
BABA
$403B
| $28.9M | 0.11% |
+161,451
|
|
||
88
DaVita
DVA
$7.5B
| $28.8M | 0.11% |
216,422
+159,788
|
|
||
89
Oscar Health
OSCR
$4.43B
| $28.7M | 0.11% |
1,518,643
+976,125
|
|
||
90
Berkshire Hathaway Class B
BRK.B
$1.04T
| $28.5M | 0.1% |
56,766
-73,524
|
|
||
91
Jackson Financial
JXN
$7.77B
| $28.5M | 0.1% |
281,720
+118,393
|
|
||
92
Dover
DOV
$28.6B
| $27.9M | 0.1% |
167,179
+158,481
|
|
||
|
B
93
Barrick Mining
B
$82.8B
| $27.6M | 0.1% |
+842,622
|
|
||
94
CyberArk
CYBR
$22.2B
| $27.6M | 0.1% |
+57,129
|
|
||
95
Agree Realty
ADC
$8.3B
| $27.5M | 0.1% |
387,281
+91,867
|
|
||
96
Hewlett Packard
HPE
$28.1B
| $27.5M | 0.1% |
+1,118,838
|
|
||
97
VeriSign
VRSN
$23.4B
| $26.3M | 0.1% |
94,012
+33,409
|
|
||
98
Tilray
TLRY
$1.01B
| $25.7M | 0.09% |
1,484,926
+1,385,121
|
|
||
99
Wheaton Precious Metals
WPM
$62.5B
| $25.6M | 0.09% |
+229,343
|
|
||
100
Wolfspeed
WOLF
$504M
| $25.5M | 0.09% |
+890,669
|
|