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
COP icon
326
ConocoPhillips
COP
$143B
$11.2M 0.05%
119,420
-87,724
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$14B
$11M 0.05%
356,356
+77,653
NOMD icon
328
Nomad Foods
NOMD
$1.44B
$11M 0.05%
878,584
+476,757
OWL icon
329
Blue Owl Capital
OWL
$6.53B
$10.9M 0.05%
+732,445
BL icon
330
BlackLine
BL
$2.23B
$10.9M 0.04%
196,346
+146,316
SFD
331
Smithfield Foods
SFD
$9.53B
$10.8M 0.04%
484,370
-42,394
WCN icon
332
Waste Connections
WCN
$43.9B
$10.8M 0.04%
61,647
+34,040
VISN
333
Vistance Networks Inc
VISN
$4B
$10.8M 0.04%
593,663
+199,591
BMY icon
334
Bristol-Myers Squibb
BMY
$123B
$10.7M 0.04%
199,101
-824,150
EQH icon
335
Equitable Holdings
EQH
$11.1B
$10.7M 0.04%
224,691
-139,258
AWI icon
336
Armstrong World Industries
AWI
$7.21B
$10.7M 0.04%
55,995
-36,427
VTV icon
337
Vanguard Value ETF
VTV
$166B
$10.7M 0.04%
55,951
-3,495
URI icon
338
United Rentals
URI
$51.7B
$10.7M 0.04%
+13,196
HAL icon
339
Halliburton
HAL
$29B
$10.7M 0.04%
+377,016
CHH icon
340
Choice Hotels
CHH
$4.51B
$10.6M 0.04%
111,135
-51,024
EQT icon
341
EQT Corp
EQT
$38.8B
$10.6M 0.04%
+197,463
CTRI icon
342
Centuri Holdings
CTRI
$3.03B
$10.6M 0.04%
419,025
-48,831
ZBRA icon
343
Zebra Technologies
ZBRA
$10.5B
$10.5M 0.04%
43,422
+20,576
CF icon
344
CF Industries
CF
$17.1B
$10.5M 0.04%
135,967
+119,810
XEL icon
345
Xcel Energy
XEL
$51.2B
$10.5M 0.04%
+142,199
ETHA
346
iShares Ethereum Trust ETF
ETHA
$1.18B
$10.5M 0.04%
466,790
+396,307
GRMN icon
347
Garmin
GRMN
$46.7B
$10.4M 0.04%
+51,448
ROST icon
348
Ross Stores
ROST
$68.6B
$10.4M 0.04%
57,624
+45,476
DT icon
349
Dynatrace
DT
$11.6B
$10.3M 0.04%
+238,220
MELI icon
350
Mercado Libre
MELI
$89.7B
$10.3M 0.04%
+5,121
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