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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
STLD icon
3451
Steel Dynamics
STLD
$26.4B
– –
-104,522
STR
3452
DELISTED
Sitio Royalties
STR
– –
-146,590
STPZ icon
3453
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-4,327
STRO icon
3454
Sutro Biopharma
STRO
$409M
– –
-8,551
SUZ icon
3455
Suzano
SUZ
$13.2B
– –
-29,332
TRN icon
3456
Trinity Industries
TRN
$2.54B
– –
-48,760
VREX icon
3457
Varex Imaging
VREX
$478M
– –
-133,976
BCSF icon
3458
Bain Capital Specialty
BCSF
$812M
– –
-97,681
BTAL icon
3459
AGF US Market Neutral Anti-Beta Fund
BTAL
$393M
– –
-13,816
CVNA icon
3460
Carvana
CVNA
$46.9B
– –
0
DSTL icon
3461
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
– –
-5,125
ESLA icon
3462
Estrella Immunopharma
ESLA
$47.1M
– –
-17,266
FORM icon
3463
FormFactor
FORM
$6.94B
– –
-13,479
FSTA icon
3464
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-9,484
GVI icon
3465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
-3,590
GWAV icon
3466
Greenwave Technology Solutions
GWAV
$3.24M
– –
-180
IRDM icon
3467
Iridium Communications
IRDM
$2.54B
– –
-202,938
LAW icon
3468
CS Disco
LAW
$284M
– –
-35,334
LW icon
3469
Lamb Weston
LW
$6.35B
– –
-79,390
LWLG icon
3470
Lightwave Logic
LWLG
$627M
– –
-148,085
LYV icon
3471
Live Nation Entertainment
LYV
$38.9B
– –
-52,340
MLM icon
3472
Martin Marietta Materials
MLM
$36.9B
– –
-11,919
NRC icon
3473
National Research Corp
NRC
$339M
– –
-15,762
PACK icon
3474
Ranpak Holdings
PACK
$320M
– –
-65,027
PBR icon
3475
Petrobras
PBR
$117B
– –
-314,827
137 138
139
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