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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
AG icon
351
First Majestic Silver
AG
$8.17B
$12.1M 0.05%
564,230
+502,702
BGC icon
352
BGC Group
BGC
$5.26B
$12.1M 0.05%
1,236,472
-252,308
ROST icon
353
Ross Stores
ROST
$73.6B
$12M 0.05%
55,368
-2,256
DOCS icon
354
Doximity
DOCS
$3.74B
$12M 0.05%
514,278
+503,268
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$113B
$12M 0.05%
+26,790
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$11.9M 0.05%
+118,216
OLED icon
357
Universal Display
OLED
$4.18B
$11.8M 0.05%
128,250
+115,099
WRB icon
358
W.R. Berkley
WRB
$25B
$11.7M 0.05%
+176,640
MBB icon
359
iShares MBS ETF
MBB
$38.4B
$11.6M 0.04%
+122,235
NGG icon
360
National Grid
NGG
$80.7B
$11.6M 0.04%
137,195
+61,645
FIS icon
361
Fidelity National Information Services
FIS
$20.7B
$11.6M 0.04%
+246,791
SF
362
Stifel
SF
$11B
$11.6M 0.04%
156,340
+106,696
GPI icon
363
Group 1 Automotive
GPI
$3.91B
$11.5M 0.04%
34,903
+26,042
FMC icon
364
FMC
FMC
$1.44B
$11.5M 0.04%
+668,886
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$11.5M 0.04%
+230,291
CENX icon
366
Century Aluminum
CENX
$6.03B
$11.5M 0.04%
195,992
+122,490
TPG icon
367
TPG
TPG
$6.93B
$11.5M 0.04%
+283,574
CPA icon
368
Copa Holdings
CPA
$5.52B
$11.5M 0.04%
101,034
+33,234
ONON icon
369
On Holding
ONON
$12.7B
$11.5M 0.04%
+337,314
PBF icon
370
PBF Energy
PBF
$4.77B
$11.4M 0.04%
+239,579
WIX icon
371
WIX.com
WIX
$2.02B
$11.3M 0.04%
125,634
+95,106
HALO icon
372
Halozyme
HALO
$8.48B
$11.3M 0.04%
+174,529
HMY icon
373
Harmony Gold Mining
HMY
$9.39B
$11.3M 0.04%
732,187
+418,697
BRK.B icon
374
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.2M 0.04%
23,423
-57,557
VOD icon
375
Vodafone
VOD
$33.8B
$11.2M 0.04%
745,565
+181,456
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15
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