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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$79.3B
| $19.8M | 0.08% |
216,963
+37,284
|
|
||
|
JBS
177
JBS N.V.
JBS
$17.3B
| $19.8M | 0.08% |
1,369,634
-682,051
|
|
||
178
Intercontinental Exchange
ICE
$94.2B
| $19.7M | 0.08% |
+121,620
|
|
||
179
Interactive Brokers
IBKR
$30.1B
| $19.7M | 0.08% |
305,974
+132,374
|
|
||
180
Fair Isaac
FICO
$34.2B
| $19.6M | 0.08% |
11,569
+7,673
|
|
||
181
Northern Trust
NTRS
$25.7B
| $19.5M | 0.08% |
143,042
+70,231
|
|
||
182
United Airlines
UAL
$30.6B
| $19.5M | 0.08% |
174,063
-307,368
|
|
||
183
News Corp Class A
NWSA
$13.6B
| $19.1M | 0.08% |
731,475
+468,200
|
|
||
184
ASML
ASML
$523B
| $19.1M | 0.08% |
17,808
-12,085
|
|
||
185
Lennar Class A
LEN
$24.7B
| $19M | 0.08% |
184,391
-431,509
|
|
||
186
Home Depot
HD
$352B
| $18.9M | 0.08% |
54,940
+7,008
|
|
||
187
Newmont
NEM
$127B
| $18.9M | 0.08% |
189,301
-644,255
|
|
||
188
Jackson Financial
JXN
$7.74B
| $18.9M | 0.08% |
177,165
-104,555
|
|
||
189
Prudential Financial
PRU
$33.4B
| $18.8M | 0.08% |
166,886
+30,790
|
|
||
190
IBM
IBM
$238B
| $18.5M | 0.08% |
+62,499
|
|
||
191
Zions Bancorporation
ZION
$8.25B
| $18.5M | 0.08% |
315,998
+278,278
|
|
||
192
Freeport-McMoran
FCX
$86.9B
| $18.5M | 0.08% |
364,122
-1,946,784
|
|
||
193
Raymond James Financial
RJF
$29.8B
| $18.4M | 0.08% |
114,533
+108,513
|
|
||
194
AXIS Capital
AXS
$7.81B
| $18.3M | 0.08% |
170,881
+53,872
|
|
||
195
Tyson Foods
TSN
$21.6B
| $18.2M | 0.08% |
310,886
-10,803
|
|
||
196
Charter Communications
CHTR
$28.2B
| $18.2M | 0.08% |
+87,132
|
|
||
197
FedEx
FDX
$84.9B
| $18.1M | 0.07% |
62,666
-4,576
|
|
||
198
MPLX
MPLX
$59.1B
| $18.1M | 0.07% |
339,005
+136,634
|
|
||
199
Diageo
DEO
$45.6B
| $18M | 0.07% |
208,613
+121,196
|
|
||
200
TechnipFMC
FTI
$25.4B
| $18M | 0.07% |
+403,534
|
|