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 | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$11.5B
| $31.8M | 0.13% |
701,909
+175,629
|
|
||
102
Boston Scientific
BSX
$106B
| $31.6M | 0.13% |
331,656
-560,689
|
|
||
103
SPX Corp
SPXC
$10.3B
| $31.2M | 0.13% |
+156,044
|
|
||
104
Dycom Industries
DY
$10.6B
| $31.1M | 0.13% |
+92,165
|
|
||
105
Arista Networks
ANET
$169B
| $30.9M | 0.13% |
236,036
+137,524
|
|
||
106
United Therapeutics
UTHR
$22.6B
| $30.9M | 0.13% |
63,397
-12,241
|
|
||
107
Pinnacle West Capital
PNW
$12.2B
| $30.7M | 0.13% |
346,331
+77,745
|
|
||
108
Bank of New York Mellon
BK
$77.8B
| $30.1M | 0.12% |
259,305
+34,671
|
|
||
109
IQVIA
IQV
$30.2B
| $29.9M | 0.12% |
+132,697
|
|
||
110
American Tower
AMT
$87.2B
| $29.9M | 0.12% |
170,336
+61,420
|
|
||
111
AutoZone
AZO
$60.8B
| $29.9M | 0.12% |
+8,815
|
|
||
112
Dell
DELL
$95.2B
| $29.4M | 0.12% |
233,807
+203,040
|
|
||
|
SNV
113
DELISTED
Synovus
SNV
| $29.1M | 0.12% |
582,228
+380,798
|
|
||
114
Blackrock
BLK
$147B
| $29.1M | 0.12% |
27,165
+19,697
|
|
||
115
Hecla Mining
HL
$13.6B
| $29M | 0.12% |
+1,511,080
|
|
||
116
Procter & Gamble
PG
$359B
| $28.9M | 0.12% |
+201,466
|
|
||
117
Coherent
COHR
$45.2B
| $28.6M | 0.12% |
+154,998
|
|
||
118
Palo Alto Networks
PANW
$135B
| $28.3M | 0.12% |
153,821
-376,272
|
|
||
119
MSCI
MSCI
$41.1B
| $28.3M | 0.12% |
+49,266
|
|
||
120
Morningstar
MORN
$7.51B
| $28M | 0.12% |
128,956
+30,682
|
|
||
121
Huntington Bancshares
HBAN
$32.2B
| $28M | 0.12% |
1,614,292
+1,376,311
|
|
||
122
Domino's
DPZ
$13.8B
| $27.5M | 0.11% |
66,071
+42,916
|
|
||
123
BorgWarner
BWA
$10.9B
| $27.3M | 0.11% |
605,113
+442,545
|
|
||
124
Costco
COST
$445B
| $26.8M | 0.11% |
+31,104
|
|
||
125
PayPal
PYPL
$41.9B
| $26.7M | 0.11% |
457,063
+313,485
|
|