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 | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$18.6B
| $40.7M | 0.17% |
1,389,569
+620,440
|
|
||
77
Uber
UBER
$151B
| $39.7M | 0.16% |
+486,195
|
|
||
78
Ameriprise Financial
AMP
$41.4B
| $39.6M | 0.16% |
80,721
+39,965
|
|
||
79
MarketAxess Holdings
MKTX
$6.61B
| $38.8M | 0.16% |
214,101
+110,308
|
|
||
80
iShares National Muni Bond ETF
MUB
$42.7B
| $38.8M | 0.16% |
361,847
+243,168
|
|
||
81
State Street
STT
$33.1B
| $38.6M | 0.16% |
299,291
+206,700
|
|
||
82
Morgan Stanley
MS
$250B
| $38.2M | 0.16% |
215,369
+15,589
|
|
||
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $37.8M | 0.16% |
+469,339
|
|
||
84
Synchrony
SYF
$22.8B
| $36.8M | 0.15% |
441,631
+260,905
|
|
||
|
AMRZ
85
Amrize Ltd
AMRZ
$31.9B
| $36.8M | 0.15% |
+680,528
|
|
||
86
American Express
AXP
$205B
| $35.9M | 0.15% |
97,162
+68,917
|
|
||
87
Chubb
CB
$126B
| $35.6M | 0.15% |
114,152
+112,240
|
|
||
88
Edison International
EIX
$26.8B
| $35.6M | 0.15% |
592,505
+346,169
|
|
||
89
Qorvo
QRVO
$7.12B
| $35.5M | 0.15% |
419,640
-84,554
|
|
||
90
VeriSign
VRSN
$22.1B
| $35.4M | 0.15% |
145,723
+51,711
|
|
||
91
West Pharmaceutical
WST
$17.6B
| $35M | 0.14% |
127,188
+124,799
|
|
||
92
Amcor
AMCR
$19.4B
| $34.4M | 0.14% |
824,611
+784,173
|
|
||
93
Kenvue
KVUE
$34.6B
| $34.4M | 0.14% |
1,992,957
+573,555
|
|
||
94
Fox Class A
FOXA
$25B
| $34.3M | 0.14% |
+469,474
|
|
||
95
Valley National Bancorp
VLY
$6.57B
| $34.3M | 0.14% |
2,935,601
+556,240
|
|
||
96
State Street Blackstone Senior Loan ETF
SRLN
$5.54B
| $33.4M | 0.14% |
808,459
+484,309
|
|
||
97
Kimberly-Clark
KMB
$34B
| $33.3M | 0.14% |
330,099
-531,340
|
|
||
98
Agilent Technologies
A
$32.5B
| $32.8M | 0.14% |
+241,405
|
|
||
99
VanEck Semiconductor ETF
SMH
$44.1B
| $32.7M | 0.13% |
90,747
+35,938
|
|
||
100
Visa
V
$599B
| $32M | 0.13% |
+91,189
|
|