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 | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$16.3B
| $22.3M | 0.09% |
563,928
+104,174
|
|
||
152
Invesco Senior Loan ETF
BKLN
$6.42B
| $22.1M | 0.09% |
1,053,933
+79,224
|
|
||
153
Warner Music
WMG
$14.4B
| $22M | 0.09% |
718,461
+641,713
|
|
||
154
Danaher
DHR
$141B
| $22M | 0.09% |
96,104
+63,636
|
|
||
155
Novartis
NVS
$311B
| $21.7M | 0.09% |
157,661
+18,802
|
|
||
156
CBRE Group
CBRE
$40.4B
| $21.6M | 0.09% |
134,601
+960
|
|
||
157
TeraWulf
WULF
$5.87B
| $21.6M | 0.09% |
1,881,982
-318,011
|
|
||
158
VICI Properties
VICI
$31.5B
| $21.5M | 0.09% |
+764,675
|
|
||
159
McDonald's
MCD
$236B
| $21.5M | 0.09% |
70,238
+51,832
|
|
||
160
Northrop Grumman
NOC
$106B
| $21.4M | 0.09% |
37,493
+8,943
|
|
||
161
JB Hunt Transport Services
JBHT
$20.6B
| $21.3M | 0.09% |
109,805
+77,891
|
|
||
162
Cleveland-Cliffs
CLF
$5.45B
| $21.2M | 0.09% |
+1,598,401
|
|
||
163
Progressive
PGR
$121B
| $21.2M | 0.09% |
92,953
+74,487
|
|
||
164
Unum
UNM
$11.9B
| $20.6M | 0.08% |
265,416
-30,136
|
|
||
165
Applied Industrial Technologies
AIT
$9.98B
| $20.6M | 0.08% |
80,064
+13,571
|
|
||
166
Carrier Global
CARR
$49.1B
| $20.5M | 0.08% |
+388,789
|
|
||
167
Nordson
NDSN
$15.1B
| $20.4M | 0.08% |
84,837
+82,316
|
|
||
168
Starbucks
SBUX
$114B
| $20.4M | 0.08% |
242,151
+63,493
|
|
||
|
169
Amphenol
APH
$167B
| $20.4M | 0.08% |
150,790
-1,611,724
|
|
||
170
Stryker
SYK
$140B
| $20.4M | 0.08% |
57,946
+27,897
|
|
||
171
Tapestry
TPR
$29.5B
| $20.3M | 0.08% |
158,952
+81,925
|
|
||
172
Truist Financial
TFC
$58.4B
| $20.1M | 0.08% |
409,022
+382,220
|
|
||
173
International Flavors & Fragrances
IFF
$18.7B
| $20M | 0.08% |
297,031
+162,517
|
|
||
174
Granite Construction
GVA
$5.46B
| $19.9M | 0.08% |
172,936
+15,222
|
|
||
175
DaVita
DVA
$10.2B
| $19.9M | 0.08% |
174,728
-41,694
|
|