HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$675M | |
| 2 | +$627M | |
| 3 | +$289M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Grab
GRAB
|
+$160M |
Top Sells
| 1 | +$552M | |
| 2 | +$462M | |
| 3 | +$346M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 8.8% |
| 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 | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$5.02B
| $17.3M | 0.06% |
162,159
+49,369
|
|
||
177
EOG Resources
EOG
$58.6B
| $17.3M | 0.06% |
+154,551
|
|
||
178
Granite Construction
GVA
$5.33B
| $17.3M | 0.06% |
157,714
+57,160
|
|
||
179
Energy Fuels
UUUU
$5.34B
| $17.2M | 0.06% |
+1,117,705
|
|
||
180
Plains All American Pipeline
PAA
$13.5B
| $17M | 0.06% |
+998,769
|
|
||
181
M&T Bank
MTB
$33.7B
| $16.7M | 0.06% |
84,381
+47,304
|
|
||
182
NIO
NIO
$11.8B
| $16.5M | 0.06% |
+2,163,166
|
|
||
183
Dick's Sporting Goods
DKS
$19.1B
| $16.1M | 0.06% |
+72,538
|
|
||
184
FedEx
FDX
$72.2B
| $15.9M | 0.06% |
67,242
-1,125
|
|
||
185
Jones Lang LaSalle
JLL
$16.7B
| $15.8M | 0.06% |
+52,910
|
|
||
186
Skyworks Solutions
SWKS
$8.78B
| $15.8M | 0.06% |
204,702
-61,274
|
|
||
187
BigBear.ai
BBAI
$2.61B
| $15.7M | 0.06% |
2,411,379
+121,463
|
|
||
188
Viatris
VTRS
$15B
| $15.7M | 0.06% |
1,587,907
+569,205
|
|
||
189
AB InBev
BUD
$135B
| $15.7M | 0.06% |
262,678
+192,478
|
|
||
190
Portland General Electric
POR
$5.65B
| $15.6M | 0.06% |
+354,386
|
|
||
191
InterDigital
IDCC
$8.57B
| $15.5M | 0.06% |
44,767
+8,129
|
|
||
192
Henry Schein
HSIC
$9.29B
| $15.4M | 0.06% |
232,656
+71,934
|
|
||
193
Graphic Packaging
GPK
$4.43B
| $15.3M | 0.06% |
782,534
+660,789
|
|
||
194
Las Vegas Sands
LVS
$40.3B
| $15.2M | 0.06% |
282,187
+249,410
|
|
||
195
Expedia Group
EXPE
$33.3B
| $15.1M | 0.06% |
70,711
+55,356
|
|
||
196
Starbucks
SBUX
$110B
| $15.1M | 0.06% |
178,658
+56,514
|
|
||
197
Rivian
RIVN
$20.2B
| $15M | 0.06% |
1,022,015
+881,013
|
|
||
198
Main Street Capital
MAIN
$5.73B
| $14.8M | 0.05% |
233,433
+20,002
|
|
||
199
Axalta
AXTA
$7.14B
| $14.7M | 0.05% |
514,559
+280,200
|
|
||
200
Kemper
KMPR
$2.27B
| $14.6M | 0.05% |
284,063
+210,934
|
|