We are live on ! Find out more
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
IBN icon
301
ICICI Bank
IBN
$94.3B
$14.6M 0.06%
564,469
+165,315
ALLY icon
302
Ally Financial
ALLY
$13.3B
$14.6M 0.06%
372,553
-329,356
WMG icon
303
Warner Music
WMG
$15.3B
$14.5M 0.06%
569,014
-149,447
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$14.4M 0.06%
+132,072
CWEN icon
305
Clearway Energy Class C
CWEN
$6.07B
$14.3M 0.06%
364,945
+302,758
AN icon
306
AutoNation
AN
$6.52B
$14.3M 0.06%
73,062
+49,907
AGI icon
307
Alamos Gold
AGI
$14.7B
$14.2M 0.05%
320,055
+150,370
IAG icon
308
IAMGOLD
IAG
$8.92B
$14.2M 0.05%
754,031
+310,808
LAD icon
309
Lithia Motors
LAD
$6.93B
$14.1M 0.05%
56,589
+17,511
ZION icon
310
Zions Bancorporation
ZION
$9.54B
$14.1M 0.05%
245,026
-70,972
VIK icon
311
Viking Holdings
VIK
$40.3B
$14.1M 0.05%
191,380
+74,380
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$14M 0.05%
170,973
+73,609
PDD icon
313
Pinduoduo
PDD
$117B
$13.8M 0.05%
+134,871
ARGX icon
314
argenx
ARGX
$55B
$13.7M 0.05%
18,754
-930
MUSA icon
315
Murphy USA
MUSA
$10.3B
$13.6M 0.05%
27,629
-962
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$13.6M 0.05%
+452,886
NTST
317
NETSTREIT Corp
NTST
$1.97B
$13.6M 0.05%
720,248
+26,524
VICR icon
318
Vicor
VICR
$12.9B
$13.5M 0.05%
+83,920
AAOI icon
319
Applied Optoelectronics
AAOI
$13.1B
$13.4M 0.05%
158,840
+104,905
BNY
320
Bank of New York Mellon
BNY
$98.3B
$13.4M 0.05%
113,231
-146,074
AFG icon
321
American Financial Group
AFG
$10.9B
$13.4M 0.05%
105,151
+82,392
ANET icon
322
Arista Networks
ANET
$192B
$13.4M 0.05%
109,285
-126,751
ALM
323
Almonty Industries
ALM
$4.53B
$13.4M 0.05%
926,241
+97,810
RCAT icon
324
Red Cat Holdings
RCAT
$1.75B
$13.4M 0.05%
+1,020,904
EQNR icon
325
Equinor
EQNR
$91.1B
$13.3M 0.05%
315,319
-186,846
11 12
13
14 15