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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
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
HDB icon
226
HDFC Bank
HDB
$120B
$19.4M 0.07%
+779,089
MOS icon
227
The Mosaic Company
MOS
$6.76B
$19.2M 0.07%
751,298
-301,363
WAL icon
228
Western Alliance Bancorporation
WAL
$8.94B
$19M 0.07%
+267,776
IONS icon
229
Ionis Pharmaceuticals
IONS
$12.3B
$18.9M 0.07%
252,250
+229,322
BUD icon
230
AB InBev
BUD
$157B
$18.8M 0.07%
271,614
+45,389
GVA icon
231
Granite Construction
GVA
$6.13B
$18.8M 0.07%
156,929
-16,007
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$118B
$18.8M 0.07%
141,266
+124,143
MRNA icon
233
Moderna
MRNA
$18.9B
$18.7M 0.07%
+368,421
TRV icon
234
Travelers Companies
TRV
$63.8B
$18.7M 0.07%
64,092
+46,661
CNC icon
235
Centene
CNC
$32.7B
$18.7M 0.07%
570,399
-11,402
IEX icon
236
IDEX
IEX
$16.4B
$18.5M 0.07%
+97,777
PBR icon
237
Petrobras
PBR
$115B
$18.5M 0.07%
+890,078
BLK icon
238
Blackrock
BLK
$157B
$18.5M 0.07%
19,186
-7,979
CHD icon
239
Church & Dwight Co
CHD
$23B
$18.3M 0.07%
196,241
+189,287
HEI.A icon
240
HEICO Corp Class A
HEI.A
$33.8B
$18.2M 0.07%
86,286
+37,674
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$18.2M 0.07%
+112,529
DOCU
242
DocuSign
DOCU
$8.61B
$18.1M 0.07%
382,123
+260,170
BAH icon
243
Booz Allen Hamilton
BAH
$9.45B
$17.9M 0.07%
+229,679
CCK icon
244
Crown Holdings
CCK
$10.7B
$17.8M 0.07%
177,601
+92,558
AXTA icon
245
Axalta
AXTA
$7.03B
$17.8M 0.07%
640,905
+186,940
KR icon
246
Kroger
KR
$38.8B
$17.7M 0.07%
245,187
+213,202
SBLK icon
247
Star Bulk Carriers
SBLK
$2.98B
$17.7M 0.07%
771,227
+726,531
CLF icon
248
Cleveland-Cliffs
CLF
$7.26B
$17.7M 0.07%
2,094,098
+495,697
BOKF icon
249
BOK Financial
BOKF
$7.95B
$17.7M 0.07%
138,020
+126,969
NESR
250
National Energy Services Reunited Corp
NESR
$2.43B
$17.7M 0.07%
+822,652
8 9
10
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