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
KBR icon
551
KBR
KBR
$4.47B
$4.84M 0.02%
102,348
-88
NVTS icon
552
Navitas Semiconductor
NVTS
$3.99B
$4.82M 0.02%
+668,055
STZ icon
553
Constellation Brands
STZ
$26.9B
$4.8M 0.02%
35,680
+10,962
VBIL
554
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$4.78M 0.02%
63,164
+60,064
RVLV icon
555
Revolve Group
RVLV
$1.92B
$4.75M 0.02%
223,212
+40,989
AGO icon
556
Assured Guaranty
AGO
$3.74B
$4.75M 0.02%
56,076
-32,782
SRAD icon
557
Sportradar
SRAD
$3.93B
$4.72M 0.02%
+175,508
BKU icon
558
Bankunited
BKU
$3.35B
$4.7M 0.02%
123,232
+82,686
NVCR icon
559
NovoCure
NVCR
$1.44B
$4.7M 0.02%
363,538
+312,328
HLN icon
560
Haleon
HLN
$42.6B
$4.69M 0.02%
523,016
+273,609
EWH icon
561
iShares MSCI Hong Kong ETF
EWH
$901M
$4.67M 0.02%
216,771
+36,813
BCO icon
562
Brink's
BCO
$4.53B
$4.67M 0.02%
39,954
+22,258
NGG icon
563
National Grid
NGG
$87B
$4.66M 0.02%
+64,997
SN icon
564
SharkNinja
SN
$16.3B
$4.65M 0.02%
+45,080
SJNK icon
565
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$4.62M 0.02%
+180,519
CHRD icon
566
Chord Energy
CHRD
$7.67B
$4.62M 0.02%
46,480
-11,992
ATMU icon
567
Atmus Filtration Technologies
ATMU
$5.08B
$4.59M 0.02%
101,752
+56,051
PCT icon
568
PureCycle Technologies
PCT
$1.31B
$4.58M 0.02%
348,048
+135,027
RUSHA icon
569
Rush Enterprises Class A
RUSHA
$5.87B
$4.58M 0.02%
+85,573
PGR icon
570
Progressive
PGR
$117B
$4.56M 0.02%
18,466
-217,150
ABVX
571
Abivax
ABVX
$9.08B
$4.51M 0.02%
+53,078
LNC icon
572
Lincoln National
LNC
$7.07B
$4.5M 0.02%
111,643
-174,755
WLY icon
573
John Wiley & Sons Class A
WLY
$2.11B
$4.5M 0.02%
111,098
+74,966
SMG icon
574
ScottsMiracle-Gro
SMG
$3.9B
$4.48M 0.02%
78,631
+33,535
BCC icon
575
Boise Cascade
BCC
$3.02B
$4.48M 0.02%
57,908
+32,278
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