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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 | |
|---|---|---|---|---|---|---|
201
Duolingo
DUOL
$5.49B
| $21.9M | 0.08% |
+221,991
|
|
||
202
Jefferies Financial Group
JEF
$12.1B
| $21.7M | 0.08% |
524,771
+396,256
|
|
||
203
Navitas Semiconductor
NVTS
$5.49B
| $21.6M | 0.08% |
2,460,238
+2,341,168
|
|
||
204
iShares Preferred and Income Securities ETF
PFF
$13.5B
| $21.6M | 0.08% |
711,524
+355,168
|
|
||
205
Moog Inc Class A
MOG.A
$12.2B
| $21.5M | 0.08% |
+73,571
|
|
||
206
Radian Group
RDN
$4.55B
| $21.5M | 0.08% |
650,273
+268,808
|
|
||
207
eBay
EBAY
$48.2B
| $21.5M | 0.08% |
236,258
+193,498
|
|
||
208
Citizens Financial Group
CFG
$27.8B
| $21.3M | 0.08% |
355,869
+115,558
|
|
||
209
East-West Bancorp
EWBC
$17.6B
| $21.2M | 0.08% |
198,632
+162,961
|
|
||
210
Aramark
ARMK
$14.1B
| $21.1M | 0.08% |
521,619
+409,207
|
|
||
211
VICI Properties
VICI
$30.2B
| $21.1M | 0.08% |
773,037
+8,362
|
|
||
212
Full Truck Alliance
YMM
$8.58B
| $21.1M | 0.08% |
2,540,270
+1,598,992
|
|
||
213
Lincoln National
LNC
$6.77B
| $21M | 0.08% |
592,147
+433,470
|
|
||
214
Freshworks
FRSH
$2.59B
| $20.9M | 0.08% |
2,600,198
+1,559,141
|
|
||
215
Sempra
SRE
$59.4B
| $20.6M | 0.08% |
+211,828
|
|
||
216
Sabra Healthcare REIT
SBRA
$4.77B
| $20.5M | 0.08% |
1,064,713
+972,379
|
|
||
217
Consolidated Edison
ED
$39.2B
| $20.3M | 0.08% |
179,709
+96,107
|
|
||
218
Evergy
EVRG
$19B
| $20.2M | 0.08% |
246,820
+43,517
|
|
||
219
American International
AIG
$39.2B
| $20.2M | 0.08% |
268,584
+234,604
|
|
||
220
Applied Industrial Technologies
AIT
$11.9B
| $19.8M | 0.08% |
74,641
-5,423
|
|
||
221
Exelixis
EXEL
$13.3B
| $19.8M | 0.08% |
+460,585
|
|
||
|
TPC
222
Tutor Perini Cor
TPC
$3.76B
| $19.8M | 0.08% |
255,879
+74,502
|
|
||
223
CleanSpark
CLSK
$4.1B
| $19.6M | 0.08% |
+2,302,069
|
|
||
224
Howmet Aerospace
HWM
$103B
| $19.4M | 0.07% |
+84,389
|
|
||
225
Carnival Corporation Ltd
CCL
$38.4B
| $19.4M | 0.07% |
751,143
+380,458
|
|