HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
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
NYT icon
226
New York Times
NYT
$11.6B
$13.2M 0.05%
229,892
+70,812
AZN icon
227
AstraZeneca
AZN
$281B
$13.2M 0.05%
171,635
+69,411
NOV icon
228
NOV
NOV
$6.75B
$13.1M 0.05%
991,130
+585,205
AEE icon
229
Ameren
AEE
$27.9B
$13.1M 0.05%
+125,194
GDDY icon
230
GoDaddy
GDDY
$14.2B
$13M 0.05%
95,359
+52,546
BGC icon
231
BGC Group
BGC
$4.28B
$12.9M 0.05%
+1,362,112
RGA icon
232
Reinsurance Group of America
RGA
$12.8B
$12.9M 0.05%
66,940
+54,506
KSA icon
233
iShares MSCI Saudi Arabia ETF
KSA
$654M
$12.8M 0.05%
316,475
+308,931
SYF icon
234
Synchrony
SYF
$28.2B
$12.8M 0.05%
180,726
-77,962
CHD icon
235
Church & Dwight Co
CHD
$22.1B
$12.8M 0.05%
+146,510
SF icon
236
Stifel
SF
$13.3B
$12.8M 0.05%
112,798
+99,724
RIO icon
237
Rio Tinto
RIO
$175B
$12.8M 0.05%
193,663
+49,087
AER icon
238
AerCap
AER
$24.4B
$12.7M 0.05%
104,579
-73,972
RKLB icon
239
Rocket Lab Corp
RKLB
$44.7B
$12.6M 0.05%
264,014
-1,396,876
MUB icon
240
iShares National Muni Bond ETF
MUB
$42B
$12.6M 0.05%
+118,679
BAP icon
241
Credicorp
BAP
$26.4B
$12.6M 0.05%
47,440
+17,348
UEC icon
242
Uranium Energy
UEC
$9.43B
$12.6M 0.05%
+942,901
SBH icon
243
Sally Beauty Holdings
SBH
$1.61B
$12.6M 0.05%
772,592
+666,171
PONY
244
Pony AI Inc
PONY
$7.1B
$12.5M 0.05%
+555,966
SFD
245
Smithfield Foods
SFD
$9.15B
$12.4M 0.05%
526,764
+305,591
SCI icon
246
Service Corp International
SCI
$11.4B
$12.3M 0.05%
147,634
+140,314
EQIX icon
247
Equinix
EQIX
$77.8B
$12.2M 0.04%
15,599
-4,340
DLO icon
248
dLocal
DLO
$4.11B
$12.1M 0.04%
849,915
+535,650
INOD icon
249
Innodata
INOD
$1.9B
$12.1M 0.04%
156,475
-62,160
GL icon
250
Globe Life
GL
$11.1B
$12M 0.04%
84,170
+50,147
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10
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