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HF
HRT Financial Portfolio holdings
AUM
$26B
1-Year Est. Return
58.24%
This Fund
S&P 500
1 Year Est. Return
+58.24%
AUM
$26B
AUM Growth
+$1.7B
(+7%)
Holding
4,181
Top Buys
| 1 | +$621M | |
| 2 | +$467M | |
| 3 | +$205M | |
| 4 |
Valero Energy
VLO
|
+$150M |
| 5 |
SoFi Technologies
SOFI
|
+$136M |
Top Sells
| 1 | +$599M | |
| 2 | +$468M | |
| 3 | +$306M | |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Micron Technology
MU
|
+$260M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.5% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$13.1B
| $34.4M | 0.13% |
105,290
+63,406
|
|
||
127
InterDigital
IDCC
$6.65B
| $34.4M | 0.13% |
113,826
+72,632
|
|
||
128
Jones Lang LaSalle
JLL
$14.2B
| $34.3M | 0.13% |
112,692
+93,324
|
|
||
129
EOG Resources
EOG
$73.1B
| $34.2M | 0.13% |
236,343
-1,137,900
|
|
||
130
Exxon Mobil
XOM
$617B
| $34.1M | 0.13% |
201,257
-628,980
|
|
||
131
Bank of America
BAC
$386B
| $34.1M | 0.13% |
699,877
-336,220
|
|
||
132
NOV
NOV
$7.47B
| $34M | 0.13% |
1,807,151
+1,183,833
|
|
||
133
Fastenal
FAST
$53.5B
| $33.9M | 0.13% |
+731,599
|
|
||
134
Danaher
DHR
$133B
| $33.7M | 0.13% |
177,683
+81,579
|
|
||
135
Alcoa
AA
$19.1B
| $33M | 0.13% |
497,757
+339,955
|
|
||
136
Nasdaq
NDAQ
$49.5B
| $32.8M | 0.13% |
386,416
+301,570
|
|
||
137
Morgan Stanley
MS
$332B
| $32.5M | 0.13% |
197,552
-17,817
|
|
||
138
ASML
ASML
$685B
| $32M | 0.12% |
24,213
+6,405
|
|
||
139
iShares MSCI South Korea ETF
EWY
$21.6B
| $31.9M | 0.12% |
+259,473
|
|
||
140
DraftKings
DKNG
$13.7B
| $31.8M | 0.12% |
+1,472,916
|
|
||
141
Factset
FDS
$8.96B
| $31.8M | 0.12% |
146,652
+88,577
|
|
||
142
First Horizon
FHN
$11.7B
| $31.6M | 0.12% |
1,388,118
-394,320
|
|
||
143
MSCI
MSCI
$44.2B
| $30.9M | 0.12% |
57,255
+7,989
|
|
||
144
Tyson Foods
TSN
$19.9B
| $30.8M | 0.12% |
481,468
+170,582
|
|
||
145
Take-Two Interactive
TTWO
$39.4B
| $30.5M | 0.12% |
154,192
+109,648
|
|
||
146
ImmunityBio
IBRX
$7.59B
| $30.1M | 0.12% |
+3,925,446
|
|
||
147
Marathon Digital Holdings
MARA
$5.07B
| $30M | 0.12% |
+3,679,439
|
|
||
148
FNB Corp
FNB
$6.42B
| $29.3M | 0.11% |
1,751,720
+1,554,982
|
|
||
149
Five Below
FIVE
$10.6B
| $29.2M | 0.11% |
+127,837
|
|
||
150
Northrop Grumman
NOC
$77.9B
| $29.1M | 0.11% |
42,714
+5,221
|
|