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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHR icon
301
Sphere Entertainment
SPHR
$4.66B
$11.9M 0.05%
124,997
+62,798
GIL icon
302
Gildan
GIL
$10.8B
$11.9M 0.05%
190,012
+186,116
EQNR icon
303
Equinor
EQNR
$94.6B
$11.9M 0.05%
502,165
+189,664
UHS icon
304
Universal Health Services
UHS
$10.6B
$11.8M 0.05%
54,344
+35,867
AWR icon
305
American States Water
AWR
$3.11B
$11.8M 0.05%
162,934
+42,836
ADP icon
306
Automatic Data Processing
ADP
$79.1B
$11.8M 0.05%
+45,881
WAB icon
307
Wabtec
WAB
$45.3B
$11.8M 0.05%
+55,281
KLAC icon
308
KLA
KLAC
$254B
$11.7M 0.05%
+9,665
RPM icon
309
RPM International
RPM
$13.4B
$11.7M 0.05%
+112,740
SMR icon
310
NuScale Power
SMR
$3.87B
$11.7M 0.05%
+823,080
CAKE icon
311
Cheesecake Factory
CAKE
$3.07B
$11.6M 0.05%
230,145
+28,898
CDE icon
312
Coeur Mining
CDE
$20B
$11.6M 0.05%
+647,900
RARE icon
313
Ultragenyx Pharmaceutical
RARE
$2.37B
$11.5M 0.05%
+501,679
MUSA icon
314
Murphy USA
MUSA
$9.83B
$11.5M 0.05%
28,591
+7,042
EXP icon
315
Eagle Materials
EXP
$6.56B
$11.5M 0.05%
55,810
+31,174
CDNS icon
316
Cadence Design Systems
CDNS
$91.9B
$11.5M 0.05%
+36,695
TTWO icon
317
Take-Two Interactive
TTWO
$39B
$11.4M 0.05%
+44,544
COLD icon
318
Americold
COLD
$3.66B
$11.4M 0.05%
883,039
+610,973
CCL icon
319
Carnival Corp
CCL
$37.6B
$11.3M 0.05%
+370,685
OZK icon
320
Bank OZK
OZK
$5.24B
$11.3M 0.05%
245,953
+39,463
AER icon
321
AerCap
AER
$22.5B
$11.3M 0.05%
78,433
-26,146
INSP icon
322
Inspire Medical Systems
INSP
$1.62B
$11.2M 0.05%
121,761
+76,080
BRBR icon
323
BellRing Brands
BRBR
$1.9B
$11.2M 0.05%
419,960
+377,734
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$11.2M 0.05%
+98,384
BFAM icon
325
Bright Horizons
BFAM
$4.28B
$11.2M 0.05%
110,239
+40,706