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
REZI icon
476
Resideo Technologies
REZI
$5.54B
$6.01M 0.02%
+139,203
BITB icon
477
Bitwise Bitcoin ETF
BITB
$3.43B
$6.01M 0.02%
+96,580
NTST
478
NETSTREIT Corp
NTST
$1.52B
$6.01M 0.02%
332,755
+147,844
WTM icon
479
White Mountains Insurance
WTM
$5.14B
$6M 0.02%
3,587
-1,500
USHY icon
480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$5.96M 0.02%
157,890
-180,216
CNK icon
481
Cinemark Holdings
CNK
$2.83B
$5.96M 0.02%
212,779
+40,163
HNI icon
482
HNI Corp
HNI
$3.4B
$5.92M 0.02%
126,435
+112,693
GGG icon
483
Graco
GGG
$14.5B
$5.92M 0.02%
69,692
-8,573
MSGS icon
484
Madison Square Garden
MSGS
$6.91B
$5.9M 0.02%
25,975
-9,007
BCPC
485
Balchem Corp
BCPC
$5.44B
$5.87M 0.02%
39,095
+13,910
FICO icon
486
Fair Isaac
FICO
$36.9B
$5.83M 0.02%
3,896
+1,516
ADTN icon
487
Adtran
ADTN
$793M
$5.82M 0.02%
620,865
+393,326
TAP icon
488
Molson Coors Class B
TAP
$9.83B
$5.82M 0.02%
+128,638
AMH icon
489
American Homes 4 Rent
AMH
$11.7B
$5.79M 0.02%
+174,064
BKD icon
490
Brookdale Senior Living
BKD
$3.03B
$5.77M 0.02%
+681,422
ING icon
491
ING
ING
$83.8B
$5.77M 0.02%
221,092
-1,743
TTC icon
492
Toro Company
TTC
$8.86B
$5.77M 0.02%
+75,682
DCI icon
493
Donaldson
DCI
$11.8B
$5.76M 0.02%
70,397
+38,896
LIVN icon
494
LivaNova
LIVN
$3.49B
$5.76M 0.02%
109,906
+62,565
RPD icon
495
Rapid7
RPD
$858M
$5.75M 0.02%
306,791
+286,624
EXP icon
496
Eagle Materials
EXP
$7.26B
$5.74M 0.02%
24,636
-18,713
EZPW icon
497
Ezcorp Inc
EZPW
$1.33B
$5.74M 0.02%
301,463
-102,543
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$5.73M 0.02%
+50,330
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$70.2B
$5.72M 0.02%
28,110
+21,703
MYGN icon
500
Myriad Genetics
MYGN
$565M
$5.71M 0.02%
790,569
+650,669
18 19
20
21 22