HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
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
KRC icon
451
Kilroy Realty
KRC
$4.21B
$6.3M 0.02%
149,120
+116,052
MTX icon
452
Minerals Technologies
MTX
$2.13B
$6.3M 0.02%
101,428
+54,938
AG icon
453
First Majestic Silver
AG
$11.9B
$6.3M 0.02%
+512,322
FLR icon
454
Fluor
FLR
$7.35B
$6.29M 0.02%
+149,464
PK icon
455
Park Hotels & Resorts
PK
$2.32B
$6.28M 0.02%
566,602
+260,974
MBB icon
456
iShares MBS ETF
MBB
$39.4B
$6.25M 0.02%
+65,747
CUBE icon
457
CubeSmart
CUBE
$8.81B
$6.23M 0.02%
153,168
+132,520
ALRM icon
458
Alarm.com
ALRM
$2.52B
$6.22M 0.02%
117,270
+105,291
KRMN
459
Karman Holdings
KRMN
$14.8B
$6.21M 0.02%
+85,985
DJCO icon
460
Daily Journal
DJCO
$915M
$6.2M 0.02%
13,338
+5,859
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$36B
$6.19M 0.02%
122,063
-92,706
RHI icon
462
Robert Half
RHI
$2.9B
$6.19M 0.02%
182,108
+109,514
XLG icon
463
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$6.18M 0.02%
107,416
+91,629
CRK icon
464
Comstock Resources
CRK
$7.17B
$6.13M 0.02%
309,032
+71,901
FNF icon
465
Fidelity National Financial
FNF
$14.9B
$6.13M 0.02%
+101,305
QLYS icon
466
Qualys
QLYS
$4.7B
$6.11M 0.02%
46,179
+37,257
DOX icon
467
Amdocs
DOX
$8.98B
$6.11M 0.02%
74,449
+57,572
ERIC icon
468
Ericsson
ERIC
$31.9B
$6.11M 0.02%
738,676
+289,523
VISN
469
Vistance Networks Inc
VISN
$4.01B
$6.1M 0.02%
394,072
-847,200
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$6.1M 0.02%
77,793
-39,333
RELX icon
471
RELX
RELX
$72.3B
$6.09M 0.02%
+127,636
IVE icon
472
iShares S&P 500 Value ETF
IVE
$49B
$6.09M 0.02%
+29,496
QUAL icon
473
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$6.08M 0.02%
+31,271
WDFC icon
474
WD-40
WDFC
$2.9B
$6.06M 0.02%
30,680
+1,300
SPGI icon
475
S&P Global
SPGI
$163B
$6.03M 0.02%
+12,381
17 18
19
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