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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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$51.4B
| $25M | 0.1% |
7,404
-1,411
|
|
||
177
CBRE Group
CBRE
$39.9B
| $25M | 0.1% |
184,594
+49,993
|
|
||
178
CubeSmart
CUBE
$9.44B
| $24.6M | 0.09% |
671,583
+191,036
|
|
||
179
NuScale Power
SMR
$3.46B
| $24.4M | 0.09% |
2,247,770
+1,424,690
|
|
||
180
Grab
GRAB
$13.5B
| $24.2M | 0.09% |
6,598,640
+4,619,663
|
|
||
181
GlobalFoundries
GFS
$41.3B
| $24.1M | 0.09% |
542,059
-1,261,976
|
|
||
182
Keysight
KEYS
$56.6B
| $24.1M | 0.09% |
85,265
+6,942
|
|
||
|
JBS
183
JBS N.V.
JBS
$12.7B
| $24.1M | 0.09% |
1,340,445
-29,189
|
|
||
184
Under Armour
UAA
$2.46B
| $24M | 0.09% |
4,063,112
+4,027,363
|
|
||
|
VG
185
Venture Global Inc
VG
$31B
| $23.9M | 0.09% |
1,517,306
+829,507
|
|
||
186
WEC Energy
WEC
$36.8B
| $23.9M | 0.09% |
206,076
+203,186
|
|
||
187
APA Corp
APA
$12.9B
| $23.6M | 0.09% |
555,250
+173,708
|
|
||
188
Archer Daniels Midland
ADM
$38.6B
| $23.5M | 0.09% |
+323,402
|
|
||
189
GSK
GSK
$103B
| $23.5M | 0.09% |
425,687
+129,940
|
|
||
190
Dell
DELL
$248B
| $23.2M | 0.09% |
141,379
-92,428
|
|
||
191
MarketAxess Holdings
MKTX
$4.14B
| $22.6M | 0.09% |
136,952
-77,149
|
|
||
192
DHT Holdings
DHT
$2.69B
| $22.6M | 0.09% |
1,234,587
+1,144,799
|
|
||
193
Broadcom
AVGO
$1.86T
| $22.5M | 0.09% |
72,790
-1,820,152
|
|
||
194
Amkor Technology
AMKR
$17.6B
| $22.5M | 0.09% |
499,599
+188,697
|
|
||
195
iShares MSCI Canada ETF
EWC
$5.63B
| $22.5M | 0.09% |
410,561
+140,552
|
|
||
196
Las Vegas Sands
LVS
$34.2B
| $22.3M | 0.09% |
414,173
-265,302
|
|
||
197
Diageo
DEO
$44.7B
| $22.1M | 0.09% |
296,895
+88,282
|
|
||
198
Brookfield Infrastructure Partners
BIP
$17.8B
| $22.1M | 0.09% |
610,553
+237,693
|
|
||
|
Q
199
Qnity Electronics Inc
Q
$30.3B
| $21.9M | 0.08% |
+189,858
|
|
||
200
MasTec
MTZ
$27.9B
| $21.9M | 0.08% |
68,014
+37,068
|
|