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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $18.9M | 0.09% |
351,016
+331,645
|
|
||
152
Equitable Holdings
EQH
$11.1B
| $18.5M | 0.08% |
363,949
+279,701
|
|
||
153
UiPath
PATH
$6.4B
| $18.4M | 0.08% |
1,376,925
+1,107,665
|
|
||
154
NRG Energy
NRG
$33.4B
| $18.2M | 0.08% |
+112,648
|
|
||
155
Armstrong World Industries
AWI
$7.13B
| $18.1M | 0.08% |
92,422
+51,757
|
|
||
156
MarketAxess Holdings
MKTX
$6.58B
| $18.1M | 0.08% |
103,793
+48,478
|
|
||
157
Western Midstream Partners
WES
$16.3B
| $18.1M | 0.08% |
459,754
+272,186
|
|
||
158
Transocean
RIG
$6.8B
| $18.1M | 0.08% |
5,786,733
+4,974,450
|
|
||
159
Ferguson
FERG
$46.3B
| $18M | 0.08% |
80,372
-34,703
|
|
||
160
Flex
FLEX
$22.5B
| $18M | 0.08% |
+310,447
|
|
||
161
Mueller Industries
MLI
$12.7B
| $17.9M | 0.08% |
177,292
-205,778
|
|
||
162
VanEck Semiconductor ETF
SMH
$45B
| $17.9M | 0.08% |
54,809
+42,886
|
|
||
163
Middleby
MIDD
$7.55B
| $17.9M | 0.08% |
134,441
+53,718
|
|
||
164
Apollo Global Management
APO
$62.5B
| $17.8M | 0.08% |
133,776
-135,496
|
|
||
165
Novartis
NVS
$311B
| $17.8M | 0.08% |
138,859
+100,879
|
|
||
166
Waste Management
WM
$99.4B
| $17.8M | 0.08% |
80,564
-158,090
|
|
||
167
Halozyme
HALO
$8.04B
| $17.6M | 0.08% |
240,557
-226,513
|
|
||
|
GAP
168
The Gap Inc
GAP
$8.5B
| $17.5M | 0.08% |
+818,050
|
|
||
169
Southern Company
SO
$109B
| $17.5M | 0.08% |
+184,613
|
|
||
170
Tyson Foods
TSN
$21.6B
| $17.5M | 0.08% |
321,689
+15,575
|
|
||
171
IonQ
IONQ
$13.2B
| $17.5M | 0.08% |
+283,758
|
|
||
172
Northrop Grumman
NOC
$106B
| $17.4M | 0.08% |
+28,550
|
|
||
173
Ares Management
ARES
$24.4B
| $17.4M | 0.08% |
+108,608
|
|
||
174
Applied Industrial Technologies
AIT
$9.98B
| $17.4M | 0.08% |
66,493
-78,532
|
|
||
175
Planet Labs
PL
$8.81B
| $17.3M | 0.08% |
1,336,012
+794,094
|
|