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 | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$26B
| $17.8M | 0.07% |
32,340
+30,072
|
|
||
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
| $17.7M | 0.07% |
+211,765
|
|
||
203
GoDaddy
GDDY
$12.2B
| $17.7M | 0.07% |
142,722
+47,363
|
|
||
204
KKR & Co
KKR
$81.1B
| $17.6M | 0.07% |
138,364
+105,260
|
|
||
205
Corning
GLW
$111B
| $17.6M | 0.07% |
+201,207
|
|
||
206
Argan
AGX
$6.47B
| $17.6M | 0.07% |
56,166
+22,718
|
|
||
207
American Water Works
AWK
$26.9B
| $17.5M | 0.07% |
133,841
+108,795
|
|
||
208
British American Tobacco
BTI
$126B
| $17.4M | 0.07% |
306,764
+299,557
|
|
||
209
CubeSmart
CUBE
$9.14B
| $17.3M | 0.07% |
480,547
+327,379
|
|
||
210
Sun Communities
SUI
$16.7B
| $17.1M | 0.07% |
+137,697
|
|
||
211
TSMC
TSM
$1.81T
| $17M | 0.07% |
+55,928
|
|
||
212
Factset
FDS
$8.2B
| $16.9M | 0.07% |
+58,075
|
|
||
213
Dow Inc
DOW
$24.6B
| $16.8M | 0.07% |
716,875
+285,341
|
|
||
214
Parker-Hannifin
PH
$118B
| $16.6M | 0.07% |
+18,906
|
|
||
215
Remitly
RELY
$3.56B
| $16.6M | 0.07% |
+1,201,439
|
|
||
216
Pfizer
PFE
$152B
| $16.6M | 0.07% |
+664,987
|
|
||
217
argenx
ARGX
$45.8B
| $16.6M | 0.07% |
19,684
+10,749
|
|
||
218
Intuitive Surgical
ISRG
$175B
| $16.5M | 0.07% |
29,160
+7,578
|
|
||
219
Unilever
UL
$145B
| $16.3M | 0.07% |
248,941
+84,785
|
|
||
220
Paylocity
PCTY
$6.35B
| $16.1M | 0.07% |
105,712
+59,042
|
|
||
221
Veeva Systems
VEEV
$32.1B
| $16.1M | 0.07% |
+72,039
|
|
||
222
Salesforce
CRM
$183B
| $16M | 0.07% |
+60,520
|
|
||
223
MGM Resorts International
MGM
$9.12B
| $16M | 0.07% |
438,209
+387,767
|
|
||
224
Alibaba
BABA
$317B
| $15.9M | 0.07% |
108,679
-52,772
|
|
||
225
Keysight
KEYS
$48.5B
| $15.9M | 0.07% |
+78,323
|
|