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
ENS icon
426
EnerSys
ENS
$6.02B
$6.79M 0.03%
60,115
+51,285
ZBRA icon
427
Zebra Technologies
ZBRA
$10.7B
$6.79M 0.03%
22,846
-4,639
DAVE icon
428
Dave Inc
DAVE
$3.02B
$6.77M 0.03%
33,975
-1,786
COIN icon
429
Coinbase
COIN
$52.6B
$6.76M 0.03%
+20,043
LRCX icon
430
Lam Research
LRCX
$272B
$6.7M 0.03%
+50,048
AR icon
431
Antero Resources
AR
$11.8B
$6.62M 0.03%
197,360
-234,748
FLO icon
432
Flowers Foods
FLO
$1.87B
$6.62M 0.03%
507,209
+280,335
ARGX icon
433
argenx
ARGX
$46B
$6.59M 0.03%
8,935
+5,788
IBN icon
434
ICICI Bank
IBN
$101B
$6.58M 0.03%
217,640
+181,907
SUN icon
435
Sunoco
SUN
$12.1B
$6.57M 0.03%
131,336
+56,203
EFA icon
436
iShares MSCI EAFE ETF
EFA
$73.9B
$6.52M 0.03%
+69,857
EOSE icon
437
Eos Energy Enterprises
EOSE
$2.22B
$6.49M 0.03%
+569,454
FNV icon
438
Franco-Nevada
FNV
$51.5B
$6.47M 0.03%
+29,027
AMBA icon
439
Ambarella
AMBA
$2.37B
$6.46M 0.03%
+78,262
BANC icon
440
Banc of California
BANC
$2.68B
$6.45M 0.03%
389,938
+223,252
MWA icon
441
Mueller Water Products
MWA
$4.44B
$6.45M 0.03%
+252,575
DHR icon
442
Danaher
DHR
$139B
$6.44M 0.03%
32,468
+523
CNO icon
443
CNO Financial Group
CNO
$3.87B
$6.43M 0.03%
162,586
+72,282
GNRC icon
444
Generac Holdings
GNRC
$12.5B
$6.4M 0.03%
+38,215
JAAA icon
445
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.4M 0.03%
+125,971
HCC icon
446
Warrior Met Coal
HCC
$4.3B
$6.39M 0.03%
+100,441
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.91B
$6.38M 0.03%
76,524
+10,626
PENG
448
Penguin Solutions Inc
PENG
$982M
$6.35M 0.03%
241,787
+208,879
RR icon
449
Richtech Robotics
RR
$563M
$6.32M 0.03%
+1,472,999
BCE icon
450
BCE
BCE
$24.5B
$6.31M 0.03%
269,688
+141,867
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