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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
COTY icon
476
Coty
COTY
$1.78B
$8.14M 0.03%
4,052,085
+1,536,038
LDOS icon
477
Leidos
LDOS
$15.6B
$8.13M 0.03%
52,276
+16,823
HR icon
478
Healthcare Realty
HR
$7.2B
$8.09M 0.03%
476,259
-427,642
TOL icon
479
Toll Brothers
TOL
$13.2B
$8.07M 0.03%
59,170
-1,782
HE icon
480
Hawaiian Electric Industries
HE
$2.29B
$8.07M 0.03%
+543,985
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$8.06M 0.03%
+33,587
TMUS icon
482
T-Mobile US
TMUS
$199B
$8.04M 0.03%
+38,280
MYGN icon
483
Myriad Genetics
MYGN
$437M
$8.04M 0.03%
1,786,319
+1,317,451
GLPI icon
484
Gaming and Leisure Properties
GLPI
$13.7B
$8.04M 0.03%
181,133
+86,833
NMM icon
485
Navios Maritime Partners
NMM
$2.05B
$8.03M 0.03%
118,929
+111,085
ESNT icon
486
Essent Group
ESNT
$5.41B
$8M 0.03%
136,948
+113,884
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.99M 0.03%
99,859
+76,940
LOPE icon
488
Grand Canyon Education
LOPE
$4.04B
$7.87M 0.03%
46,302
+37,922
GPRE icon
489
Green Plains
GPRE
$1.04B
$7.87M 0.03%
478,384
+235,840
SNA icon
490
Snap-on
SNA
$19.9B
$7.82M 0.03%
+21,536
EPRT icon
491
Essential Properties Realty Trust
EPRT
$6.71B
$7.82M 0.03%
+257,565
FIX icon
492
Comfort Systems
FIX
$60.8B
$7.8M 0.03%
+5,659
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$16.5B
$7.75M 0.03%
+77,394
FELE icon
494
Franklin Electric
FELE
$4.51B
$7.71M 0.03%
83,681
+2,100
MMYT icon
495
MakeMyTrip
MMYT
$3.81B
$7.69M 0.03%
+206,341
HLT icon
496
Hilton Worldwide
HLT
$76.8B
$7.69M 0.03%
+25,285
LSCC icon
497
Lattice Semiconductor
LSCC
$18.3B
$7.69M 0.03%
+82,878
WCN
498
Waste Connections
WCN
$40.5B
$7.68M 0.03%
47,276
-14,371
TBBB icon
499
BBB Foods
TBBB
$4.77B
$7.65M 0.03%
216,244
+183,834
VFC icon
500
VF Corp
VFC
$6.48B
$7.63M 0.03%
449,209
+323,448
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