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 | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$23.2B
| $31.7M | 0.14% |
+75,638
|
|
||
77
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $31M | 0.14% |
220,188
+35,668
|
|
||
78
NextEra Energy
NEE
$192B
| $31M | 0.14% |
410,549
+323,743
|
|
||
79
Onto Innovation
ONTO
$9.53B
| $30.9M | 0.14% |
239,455
+175,502
|
|
||
|
JBS
80
JBS N.V.
JBS
$17.3B
| $30.6M | 0.14% |
2,051,685
+1,686,938
|
|
||
81
Amazon
AMZN
$2.29T
| $30.4M | 0.14% |
138,606
+118,173
|
|
||
82
Manhattan Associates
MANH
$8.99B
| $30.4M | 0.14% |
148,156
+63,725
|
|
||
83
Philip Morris
PM
$270B
| $30M | 0.14% |
185,070
-187,746
|
|
||
84
JD.com
JD
$39B
| $29.9M | 0.14% |
855,397
+740,891
|
|
||
85
General Mills
GIS
$23.2B
| $29.1M | 0.13% |
+576,761
|
|
||
86
ASML
ASML
$523B
| $28.9M | 0.13% |
+29,893
|
|
||
87
Alibaba
BABA
$317B
| $28.9M | 0.13% |
+161,451
|
|
||
88
DaVita
DVA
$10.2B
| $28.8M | 0.13% |
216,422
+159,788
|
|
||
89
Oscar Health
OSCR
$4.16B
| $28.7M | 0.13% |
1,518,643
+976,125
|
|
||
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.5M | 0.13% |
56,766
-73,524
|
|
||
91
Jackson Financial
JXN
$7.74B
| $28.5M | 0.13% |
281,720
+118,393
|
|
||
92
Dover
DOV
$28.5B
| $27.9M | 0.13% |
167,179
+158,481
|
|
||
|
B
93
Barrick Mining
B
$76.7B
| $27.6M | 0.13% |
+842,622
|
|
||
|
CYBR
94
DELISTED
CyberArk
CYBR
| $27.6M | 0.13% |
+57,129
|
|
||
95
Agree Realty
ADC
$9.73B
| $27.5M | 0.13% |
387,281
+91,867
|
|
||
96
Hewlett Packard
HPE
$29B
| $27.5M | 0.13% |
+1,118,838
|
|
||
97
VeriSign
VRSN
$22.2B
| $26.3M | 0.12% |
94,012
+33,409
|
|
||
98
Tilray
TLRY
$856M
| $25.7M | 0.12% |
1,484,926
+1,385,121
|
|
||
99
Wheaton Precious Metals
WPM
$67.2B
| $25.6M | 0.12% |
+229,343
|
|
||
100
Wolfspeed
WOLF
$801M
| $25.5M | 0.12% |
+890,669
|
|