HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
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
CVS icon
276
CVS Health
CVS
$99.6B
$13.1M 0.05%
+164,666
BRSL
277
Brightstar Lottery PLC
BRSL
$2.45B
$13.1M 0.05%
843,262
+670,886
LEU icon
278
Centrus Energy
LEU
$3.85B
$13M 0.05%
53,725
-240,824
LAD icon
279
Lithia Motors
LAD
$6.44B
$13M 0.05%
39,078
+13,212
BIP icon
280
Brookfield Infrastructure Partners
BIP
$17.1B
$13M 0.05%
372,860
+64,636
MTN icon
281
Vail Resorts
MTN
$4.79B
$12.9M 0.05%
+96,978
ACGL icon
282
Arch Capital
ACGL
$34B
$12.9M 0.05%
+134,095
APO icon
283
Apollo Global Management
APO
$62.5B
$12.9M 0.05%
88,799
-44,977
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$12.8M 0.05%
+131,805
FRSH icon
285
Freshworks
FRSH
$2.38B
$12.8M 0.05%
1,041,057
-100,324
NWS icon
286
News Corp Class B
NWS
$15.3B
$12.7M 0.05%
429,833
+341,604
MTD icon
287
Mettler-Toledo International
MTD
$25.4B
$12.5M 0.05%
+8,978
ALB icon
288
Albemarle
ALB
$20B
$12.4M 0.05%
87,513
+61,725
AMKR icon
289
Amkor Technology
AMKR
$10.7B
$12.3M 0.05%
310,902
+212,516
HEI.A icon
290
HEICO Corp Class A
HEI.A
$32.7B
$12.3M 0.05%
48,612
+4,010
NTST
291
NETSTREIT Corp
NTST
$2.29B
$12.2M 0.05%
693,724
+360,969
NIO icon
292
NIO
NIO
$12.4B
$12.2M 0.05%
2,384,320
+221,154
TPC
293
Tutor Perini Cor
TPC
$3.8B
$12.2M 0.05%
181,377
-35,190
MASI icon
294
Masimo
MASI
$9.16B
$12.1M 0.05%
+92,776
LIN icon
295
Linde
LIN
$224B
$12M 0.05%
28,241
+19,414
GPK icon
296
Graphic Packaging
GPK
$3.18B
$12M 0.05%
796,922
+14,388
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$11.9M 0.05%
+184,105
RIO icon
298
Rio Tinto
RIO
$147B
$11.9M 0.05%
149,041
-44,622
IBN icon
299
ICICI Bank
IBN
$100B
$11.9M 0.05%
399,154
+181,514
IOVA icon
300
Iovance Biotherapeutics
IOVA
$2.23B
$11.9M 0.05%
4,356,010
+3,986,314
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