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
KRC icon
451
Kilroy Realty
KRC
$3.47B
$6.3M 0.03%
149,120
+116,052
MTX icon
452
Minerals Technologies
MTX
$2.11B
$6.3M 0.03%
101,428
+54,938
AG icon
453
First Majestic Silver
AG
$13.4B
$6.3M 0.03%
+512,322
FLR icon
454
Fluor
FLR
$6.7B
$6.29M 0.03%
+149,464
PK icon
455
Park Hotels & Resorts
PK
$2.16B
$6.28M 0.03%
566,602
+260,974
MBB icon
456
iShares MBS ETF
MBB
$39.4B
$6.25M 0.03%
+65,747
CUBE icon
457
CubeSmart
CUBE
$9.24B
$6.23M 0.03%
153,168
+132,520
ALRM icon
458
Alarm.com
ALRM
$2.45B
$6.22M 0.03%
117,270
+105,291
KRMN
459
Karman Holdings
KRMN
$13.8B
$6.21M 0.03%
+85,985
DJCO icon
460
Daily Journal
DJCO
$723M
$6.2M 0.03%
13,338
+5,859
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$6.19M 0.03%
122,063
-92,706
RHI icon
462
Robert Half
RHI
$2.35B
$6.19M 0.03%
182,108
+109,514
XLG icon
463
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$6.18M 0.03%
107,416
+91,629
CRK icon
464
Comstock Resources
CRK
$5.89B
$6.13M 0.03%
309,032
+71,901
FNF icon
465
Fidelity National Financial
FNF
$13.3B
$6.13M 0.03%
+101,305
QLYS icon
466
Qualys
QLYS
$3.44B
$6.11M 0.03%
46,179
+37,257
DOX icon
467
Amdocs
DOX
$7.36B
$6.11M 0.03%
74,449
+57,572
ERIC icon
468
Ericsson
ERIC
$37.9B
$6.11M 0.03%
738,676
+289,523
VISN
469
Vistance Networks Inc
VISN
$4.05B
$6.1M 0.03%
394,072
-847,200
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$6.1M 0.03%
77,793
-39,333
RELX icon
471
RELX
RELX
$63.4B
$6.09M 0.03%
+127,636
IVE icon
472
iShares S&P 500 Value ETF
IVE
$49.4B
$6.09M 0.03%
+29,496
QUAL icon
473
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$6.08M 0.03%
+31,271
WDFC icon
474
WD-40
WDFC
$3.11B
$6.06M 0.03%
30,680
+1,300
SPGI icon
475
S&P Global
SPGI
$131B
$6.03M 0.03%
+12,381
17 18
19
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