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 | |
|---|---|---|---|---|---|---|
101
Valley National Bancorp
VLY
$6.66B
| $25.2M | 0.12% |
2,379,361
+1,687,041
|
|
||
102
TeraWulf
WULF
$5.87B
| $25.1M | 0.11% |
2,199,993
+1,492,735
|
|
||
103
Autodesk
ADSK
$55B
| $25M | 0.11% |
+78,659
|
|
||
104
Bank of New York Mellon
BK
$79.2B
| $24.5M | 0.11% |
224,634
+56,533
|
|
||
105
Nucor
NUE
$38.6B
| $24.1M | 0.11% |
+177,818
|
|
||
106
Pinnacle West Capital
PNW
$12.2B
| $24.1M | 0.11% |
268,586
+191,745
|
|
||
107
Camden Property Trust
CPT
$10.9B
| $24M | 0.11% |
224,484
+138,712
|
|
||
108
Atlassian
TEAM
$21.6B
| $23.9M | 0.11% |
149,512
+17,294
|
|
||
109
SoundHound AI
SOUN
$3.48B
| $23.8M | 0.11% |
1,482,366
+371,941
|
|
||
110
Lockheed Martin
LMT
$153B
| $23.7M | 0.11% |
47,571
-15,604
|
|
||
111
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
| $23.5M | 0.11% |
251,485
+228,708
|
|
||
112
Everest Group
EG
$13.2B
| $23.5M | 0.11% |
67,038
+12,952
|
|
||
113
Pool Corp
POOL
$7.99B
| $23.3M | 0.11% |
75,238
+21,013
|
|
||
114
Universal Display
OLED
$4.65B
| $23.1M | 0.11% |
161,080
+124,927
|
|
||
115
Huntington Ingalls Industries
HII
$16.9B
| $23.1M | 0.11% |
80,065
+11,449
|
|
||
116
Kenvue
KVUE
$34.8B
| $23M | 0.11% |
+1,419,402
|
|
||
117
Unum
UNM
$11.9B
| $23M | 0.11% |
295,552
+140,259
|
|
||
118
Rithm Capital
RITM
$5.47B
| $22.9M | 0.1% |
2,014,061
+1,489,947
|
|
||
119
Alcoa
AA
$15.8B
| $22.9M | 0.1% |
695,787
+390,461
|
|
||
120
Plug Power
PLUG
$3.03B
| $22.8M | 0.1% |
9,800,717
-3,089,166
|
|
||
121
Morningstar
MORN
$7.56B
| $22.8M | 0.1% |
98,274
+66,501
|
|
||
122
Ondas Inc
ONDS
$4.37B
| $22.6M | 0.1% |
2,921,608
+1,752,411
|
|
||
123
Consolidated Edison
ED
$40.4B
| $22.5M | 0.1% |
+223,648
|
|
||
124
Jefferies Financial Group
JEF
$7.88B
| $22.4M | 0.1% |
343,068
+221,914
|
|
||
125
Teck Resources
TECK
$24.9B
| $22.1M | 0.1% |
503,690
+480,680
|
|