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
AME icon
501
Ametek
AME
$51.1B
$5.68M 0.02%
30,207
-79,526
SOXX icon
502
iShares Semiconductor ETF
SOXX
$21B
$5.67M 0.02%
20,930
+6,359
CSWC icon
503
Capital Southwest
CSWC
$1.33B
$5.66M 0.02%
258,970
+16,890
DIA icon
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$5.65M 0.02%
+12,179
SNDR icon
505
Schneider National
SNDR
$5.34B
$5.65M 0.02%
266,885
+246,232
CNQ icon
506
Canadian Natural Resources
CNQ
$73.9B
$5.63M 0.02%
+176,306
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.63M 0.02%
+111,272
PPTA
508
Perpetua Resources
PPTA
$4.25B
$5.63M 0.02%
+278,420
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.54B
$5.61M 0.02%
489,467
+43,090
MCD icon
510
McDonald's
MCD
$218B
$5.59M 0.02%
18,406
-22,802
ZTS icon
511
Zoetis
ZTS
$54.8B
$5.55M 0.02%
37,929
-66,466
WYNN icon
512
Wynn Resorts
WYNN
$12B
$5.52M 0.02%
+43,009
CLH icon
513
Clean Harbors
CLH
$14B
$5.5M 0.02%
23,686
+13,385
HUN icon
514
Huntsman Corp
HUN
$2.11B
$5.48M 0.02%
610,473
+330,490
ASHR icon
515
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$5.45M 0.02%
165,391
+124,731
WFC icon
516
Wells Fargo
WFC
$272B
$5.4M 0.02%
+64,459
LCII icon
517
LCI Industries
LCII
$3.63B
$5.38M 0.02%
57,740
+51,671
EXLS icon
518
EXL Service
EXLS
$6.78B
$5.38M 0.02%
122,101
-369,547
SKYW icon
519
Skywest
SKYW
$4.17B
$5.37M 0.02%
53,339
+49,437
PINS icon
520
Pinterest
PINS
$17.3B
$5.35M 0.02%
+166,414
AFG icon
521
American Financial Group
AFG
$10.7B
$5.34M 0.02%
+36,685
NOMD icon
522
Nomad Foods
NOMD
$1.74B
$5.28M 0.02%
401,827
+268,581
ULTY icon
523
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.18B
$5.28M 0.02%
+96,472
ODD icon
524
ODDITY Tech
ODD
$2.01B
$5.26M 0.02%
84,446
+29,078
DK icon
525
Delek US
DK
$1.68B
$5.25M 0.02%
162,630
+139,997