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 | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$4.62B
| $17.3M | 0.08% |
162,159
+49,369
|
|
||
177
EOG Resources
EOG
$70.5B
| $17.3M | 0.08% |
+154,551
|
|
||
178
Granite Construction
GVA
$5.37B
| $17.3M | 0.08% |
157,714
+57,160
|
|
||
179
Energy Fuels
UUUU
$4.8B
| $17.2M | 0.08% |
+1,117,705
|
|
||
180
Plains All American Pipeline
PAA
$15.6B
| $17M | 0.08% |
+998,769
|
|
||
181
M&T Bank
MTB
$31.4B
| $16.7M | 0.08% |
84,381
+47,304
|
|
||
182
NIO
NIO
$12.4B
| $16.5M | 0.08% |
+2,163,166
|
|
||
183
Dick's Sporting Goods
DKS
$17.7B
| $16.1M | 0.07% |
+72,538
|
|
||
184
FedEx
FDX
$84.4B
| $15.9M | 0.07% |
67,242
-1,125
|
|
||
185
Jones Lang LaSalle
JLL
$14B
| $15.8M | 0.07% |
+52,910
|
|
||
186
Skyworks Solutions
SWKS
$8.24B
| $15.8M | 0.07% |
204,702
-61,274
|
|
||
187
BigBear.ai
BBAI
$1.92B
| $15.7M | 0.07% |
2,411,379
+121,463
|
|
||
188
Viatris
VTRS
$16.3B
| $15.7M | 0.07% |
1,587,907
+569,205
|
|
||
189
AB InBev
BUD
$142B
| $15.7M | 0.07% |
262,678
+192,478
|
|
||
190
Portland General Electric
POR
$6.17B
| $15.6M | 0.07% |
+354,386
|
|
||
191
InterDigital
IDCC
$9.17B
| $15.5M | 0.07% |
44,767
+8,129
|
|
||
192
Henry Schein
HSIC
$8.9B
| $15.4M | 0.07% |
232,656
+71,934
|
|
||
193
Graphic Packaging
GPK
$3.31B
| $15.3M | 0.07% |
782,534
+660,789
|
|
||
194
Las Vegas Sands
LVS
$36B
| $15.2M | 0.07% |
282,187
+249,410
|
|
||
195
Expedia Group
EXPE
$30.6B
| $15.1M | 0.07% |
70,711
+55,356
|
|
||
196
Starbucks
SBUX
$113B
| $15.1M | 0.07% |
178,658
+56,514
|
|
||
197
Rivian
RIVN
$19.7B
| $15M | 0.07% |
1,022,015
+881,013
|
|
||
198
Main Street Capital
MAIN
$5.14B
| $14.8M | 0.07% |
233,433
+20,002
|
|
||
199
Axalta
AXTA
$6.25B
| $14.7M | 0.07% |
514,559
+280,200
|
|
||
200
Kemper
KMPR
$1.87B
| $14.6M | 0.07% |
284,063
+210,934
|
|