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 | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$22.8B
| $21.8M | 0.1% |
12,164
+3,194
|
|
||
127
Merck
MRK
$290B
| $21.7M | 0.1% |
258,059
-856,394
|
|
||
128
MP Materials
MP
$10.7B
| $21.5M | 0.1% |
320,005
-53,411
|
|
||
|
CNH
129
CNH Industrial
CNH
$13.8B
| $21.4M | 0.1% |
+1,971,558
|
|
||
130
Deere & Co
DE
$162B
| $21.4M | 0.1% |
46,771
+9,496
|
|
||
131
US Foods
USFD
$20B
| $21.2M | 0.1% |
+277,275
|
|
||
132
Hologic
HOLX
$16.9B
| $21.1M | 0.1% |
312,030
+242,952
|
|
||
133
CBRE Group
CBRE
$40.4B
| $21.1M | 0.1% |
133,641
+110,435
|
|
||
134
American Tower
AMT
$87B
| $20.9M | 0.1% |
+108,916
|
|
||
135
Starwood Property Trust
STWD
$6.63B
| $20.8M | 0.1% |
1,074,946
+361,531
|
|
||
136
Ally Financial
ALLY
$11.9B
| $20.6M | 0.09% |
526,280
+237,677
|
|
||
137
Cipher Digital Inc. Common Stock
CIFR
$5.8B
| $20.6M | 0.09% |
+1,634,281
|
|
||
138
Invesco Senior Loan ETF
BKLN
$6.42B
| $20.4M | 0.09% |
+974,709
|
|
||
139
PepsiCo
PEP
$221B
| $20.3M | 0.09% |
+144,587
|
|
||
140
Ameriprise Financial
AMP
$42.1B
| $20M | 0.09% |
40,756
+26,421
|
|
||
141
CME Group
CME
$115B
| $19.9M | 0.09% |
73,692
-387,462
|
|
||
142
Joby Aviation
JOBY
$9.69B
| $19.8M | 0.09% |
1,224,128
+1,123,487
|
|
||
143
ConocoPhillips
COP
$143B
| $19.6M | 0.09% |
+207,144
|
|
||
144
Vistra
VST
$55.4B
| $19.4M | 0.09% |
+99,140
|
|
||
145
Home Depot
HD
$352B
| $19.4M | 0.09% |
+47,932
|
|
||
146
Core Scientific
CORZ
$4.78B
| $19.4M | 0.09% |
+1,080,131
|
|
||
147
O'Reilly Automotive
ORLY
$79.3B
| $19.4M | 0.09% |
+179,679
|
|
||
148
RenaissanceRe
RNR
$12.9B
| $19.1M | 0.09% |
75,360
+46,962
|
|
||
149
Ralph Lauren
RL
$20.8B
| $19M | 0.09% |
60,726
+26,692
|
|
||
150
TE Connectivity
TEL
$60.5B
| $19M | 0.09% |
+86,612
|
|