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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 | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$45.1B
| $29M | 0.11% |
116,082
+60,801
|
|
||
152
Exelon
EXC
$46.4B
| $28.9M | 0.11% |
+589,443
|
|
||
153
Corteva
CTVA
$50.2B
| $28.6M | 0.11% |
341,461
+328,200
|
|
||
154
Paycom
PAYC
$6.35B
| $28.5M | 0.11% |
234,304
+207,497
|
|
||
155
Coinbase
COIN
$41B
| $28.4M | 0.11% |
+162,754
|
|
||
156
Shopify
SHOP
$143B
| $28.4M | 0.11% |
+239,435
|
|
||
157
Truist Financial
TFC
$61.6B
| $28.2M | 0.11% |
612,682
+203,660
|
|
||
158
Molina Healthcare
MOH
$10.6B
| $28.2M | 0.11% |
211,192
+156,250
|
|
||
159
Intuitive Surgical
ISRG
$151B
| $28M | 0.11% |
60,795
+31,635
|
|
||
160
FedEx
FDX
$79.2B
| $27.8M | 0.11% |
78,081
+15,415
|
|
||
161
Idacorp
IDA
$7.77B
| $27.8M | 0.11% |
194,483
+89,061
|
|
||
162
AT&T
T
$158B
| $27.8M | 0.11% |
957,689
-2,527,276
|
|
||
163
Occidental Petroleum
OXY
$56.2B
| $27.7M | 0.11% |
426,454
-212,392
|
|
||
164
Prologis
PLD
$138B
| $27.6M | 0.11% |
+208,606
|
|
||
165
Intuitive Machines
LUNR
$4.41B
| $27.5M | 0.11% |
+1,483,252
|
|
||
166
Janus Henderson
JHG
$7.99B
| $27.4M | 0.11% |
533,366
+422,056
|
|
||
167
Plug Power
PLUG
$4.06B
| $26.8M | 0.1% |
11,866,225
+11,755,476
|
|
||
168
Dollar Tree
DLTR
$21.6B
| $26.8M | 0.1% |
+244,545
|
|
||
169
Plains GP Holdings
PAGP
$4.82B
| $26.4M | 0.1% |
1,087,419
+373,223
|
|
||
170
Ametek
AME
$52.7B
| $26.3M | 0.1% |
122,766
+47,736
|
|
||
171
Eos Energy Enterprises
EOSE
$2.13B
| $25.8M | 0.1% |
5,194,562
+3,220,402
|
|
||
172
Edison International
EIX
$27.4B
| $25.6M | 0.1% |
350,314
-242,191
|
|
||
173
McDonald's
MCD
$201B
| $25.5M | 0.1% |
82,147
+11,909
|
|
||
174
Teck Resources
TECK
$30.3B
| $25.2M | 0.1% |
486,915
+274,201
|
|
||
175
Pinterest
PINS
$12.3B
| $25.1M | 0.1% |
+1,366,605
|
|