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
AME icon
501
Ametek
AME
$51.9B
$5.68M 0.03%
30,207
-79,526
SOXX icon
502
iShares Semiconductor ETF
SOXX
$21.5B
$5.67M 0.03%
20,930
+6,359
CSWC icon
503
Capital Southwest
CSWC
$1.32B
$5.66M 0.03%
258,970
+16,890
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$5.65M 0.03%
+12,179
SNDR icon
505
Schneider National
SNDR
$4.57B
$5.65M 0.03%
266,885
+246,232
CNQ icon
506
Canadian Natural Resources
CNQ
$94.6B
$5.63M 0.03%
+176,306
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$5.63M 0.03%
+111,272
PPTA
508
Perpetua Resources
PPTA
$4.12B
$5.63M 0.03%
+278,420
LBTYA icon
509
Liberty Global Class A
LBTYA
$4.19B
$5.61M 0.03%
489,467
+43,090
MCD icon
510
McDonald's
MCD
$234B
$5.59M 0.03%
18,406
-22,802
ZTS icon
511
Zoetis
ZTS
$51B
$5.55M 0.03%
37,929
-66,466
WYNN icon
512
Wynn Resorts
WYNN
$10.7B
$5.52M 0.03%
+43,009
CLH icon
513
Clean Harbors
CLH
$15.1B
$5.5M 0.03%
23,686
+13,385
HUN icon
514
Huntsman Corp
HUN
$2.1B
$5.48M 0.03%
610,473
+330,490
ASHR icon
515
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$5.45M 0.02%
165,391
+124,731
WFC icon
516
Wells Fargo
WFC
$242B
$5.4M 0.02%
+64,459
LCII icon
517
LCI Industries
LCII
$3.09B
$5.38M 0.02%
57,740
+51,671
EXLS icon
518
EXL Service
EXLS
$4.82B
$5.38M 0.02%
122,101
-369,547
SKYW icon
519
Skywest
SKYW
$3.71B
$5.37M 0.02%
53,339
+49,437
PINS icon
520
Pinterest
PINS
$12.9B
$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
$1.43B
$5.28M 0.02%
401,827
+268,581
ULTY icon
523
YieldMax Ultra Option Income Strategy ETF
ULTY
$949M
$5.28M 0.02%
+96,472
ODD icon
524
ODDITY Tech
ODD
$699M
$5.26M 0.02%
84,446
+29,078
DK icon
525
Delek US
DK
$2.46B
$5.25M 0.02%
162,630
+139,997
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