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
JEF icon
426
Jefferies Financial Group
JEF
$7.88B
$7.96M 0.03%
128,515
-214,553
FLNC icon
427
Fluence Energy
FLNC
$2.08B
$7.95M 0.03%
402,086
+207,753
TXRH icon
428
Texas Roadhouse
TXRH
$11.3B
$7.9M 0.03%
47,589
+30,772
GH icon
429
Guardant Health
GH
$12B
$7.88M 0.03%
77,117
+8,770
RITM icon
430
Rithm Capital
RITM
$5.47B
$7.85M 0.03%
720,246
-1,293,815
CNX icon
431
CNX Resources
CNX
$5.81B
$7.84M 0.03%
213,303
+92,372
NVDL icon
432
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
$7.84M 0.03%
89,069
-162,416
CSL icon
433
Carlisle Companies
CSL
$14.5B
$7.84M 0.03%
+24,500
KGS icon
434
Kodiak Gas Services
KGS
$4.8B
$7.83M 0.03%
+209,234
SBAC icon
435
SBA Communications
SBAC
$20.8B
$7.82M 0.03%
40,416
+29,330
FELE icon
436
Franklin Electric
FELE
$4.23B
$7.79M 0.03%
81,581
-5,978
COTY icon
437
Coty
COTY
$2.02B
$7.75M 0.03%
2,516,047
-419,330
FLR icon
438
Fluor
FLR
$6.72B
$7.74M 0.03%
195,237
+45,773
OHI icon
439
Omega Healthcare
OHI
$14.1B
$7.66M 0.03%
172,812
+101,896
ESTA icon
440
Establishment Labs
ESTA
$2.02B
$7.65M 0.03%
+105,012
EXPE icon
441
Expedia Group
EXPE
$29.6B
$7.65M 0.03%
27,012
-43,699
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$84B
$7.64M 0.03%
+278,597
CHE icon
443
Chemed
CHE
$5.59B
$7.63M 0.03%
17,827
+10,436
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$7.56M 0.03%
97,364
+19,571
BHVN icon
445
Biohaven
BHVN
$1.35B
$7.55M 0.03%
669,136
-112,187
VMC icon
446
Vulcan Materials
VMC
$35.9B
$7.55M 0.03%
+26,473
LAUR icon
447
Laureate Education
LAUR
$4.67B
$7.55M 0.03%
+224,174
KLIC icon
448
Kulicke & Soffa
KLIC
$3.42B
$7.54M 0.03%
165,600
-29,387
MATX icon
449
Matsons
MATX
$4.66B
$7.48M 0.03%
60,551
-23,361
WMB icon
450
Williams Companies
WMB
$89.4B
$7.47M 0.03%
124,365
+100,729
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