HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Holding
3,498
Top Buys
| 1 | +$2.11B | |
| 2 | +$940M | |
| 3 | +$262M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 | +$461M | |
| 2 | +$342M | |
| 3 | +$305M | |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
201
DELISTED
GMS Inc
GMS
| $12.2M | 0.05% |
112,636
+49,080
|
|
||
202
The Mosaic Company
MOS
$7.5B
| $12.2M | 0.05% |
335,355
+27,610
|
|
||
203
SLM Corp
SLM
$6.26B
| $12.2M | 0.05% |
371,809
-683,777
|
|
||
204
PVH
PVH
$3.6B
| $12.1M | 0.05% |
177,010
+37,482
|
|
||
205
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
| $12.1M | 0.05% |
+111,238
|
|
||
206
McDonald's
MCD
$221B
| $12M | 0.05% |
+41,208
|
|
||
207
Fox Class A
FOXA
$30.7B
| $12M | 0.05% |
213,935
+10,151
|
|
||
208
SoundHound AI
SOUN
$5.33B
| $11.9M | 0.05% |
+1,110,425
|
|
||
209
BP
BP
$91.3B
| $11.9M | 0.05% |
396,027
-89,069
|
|
||
210
Blackstone Secured Lending
BXSL
$6.54B
| $11.8M | 0.05% |
384,423
+196,187
|
|
||
211
Henry Schein
HSIC
$8.58B
| $11.7M | 0.05% |
160,722
+106,399
|
|
||
212
Centene
CNC
$18.6B
| $11.7M | 0.05% |
214,831
+102,644
|
|
||
213
Oscar Health
OSCR
$4.82B
| $11.6M | 0.05% |
542,518
+509,096
|
|
||
214
Middleby
MIDD
$6.46B
| $11.6M | 0.05% |
80,723
-38,583
|
|
||
215
Aurora
AUR
$8.9B
| $11.6M | 0.05% |
+2,208,446
|
|
||
216
DoubleVerify
DV
$1.78B
| $11.5M | 0.05% |
768,469
+484,924
|
|
||
217
LyondellBasell Industries
LYB
$13.6B
| $11.3M | 0.05% |
+194,813
|
|
||
218
Ally Financial
ALLY
$13.1B
| $11.2M | 0.05% |
288,603
+252,988
|
|
||
219
Innodata
INOD
$1.83B
| $11.2M | 0.05% |
218,635
+192,794
|
|
||
220
Starbucks
SBUX
$94.8B
| $11.2M | 0.05% |
+122,144
|
|
||
221
MPLX
MPLX
$56.5B
| $11.1M | 0.05% |
215,200
+38,837
|
|
||
222
Pilgrim's Pride
PPC
$9.12B
| $10.9M | 0.05% |
243,385
-452,452
|
|
||
223
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| $10.9M | 0.05% |
+214,769
|
|
||
224
Ares Capital
ARCC
$15B
| $10.8M | 0.05% |
493,561
-316,556
|
|
||
225
Regeneron Pharmaceuticals
REGN
$73.9B
| $10.8M | 0.05% |
20,624
-2,875
|
|