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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
BANC icon
576
Banc of California
BANC
$3.04B
$6.52M 0.03%
370,664
+348,028
ONTO icon
577
Onto Innovation
ONTO
$13.6B
$6.5M 0.03%
31,686
-10,127
BN icon
578
Brookfield
BN
$101B
$6.45M 0.02%
159,298
+107,551
NTLA icon
579
Intellia Therapeutics
NTLA
$1.75B
$6.44M 0.02%
502,337
-262,553
AAP icon
580
Advance Auto Parts
AAP
$3.57B
$6.44M 0.02%
122,040
-11,275
HWC icon
581
Hancock Whitney
HWC
$5.74B
$6.38M 0.02%
100,299
+80,232
COKE icon
582
Coca-Cola Consolidated
COKE
$12.8B
$6.37M 0.02%
+33,246
STM icon
583
STMicroelectronics
STM
$63.4B
$6.36M 0.02%
183,977
+3,637
VLY icon
584
Valley National Bancorp
VLY
$7.88B
$6.35M 0.02%
517,424
-2,418,177
GFI icon
585
Gold Fields
GFI
$30.1B
$6.34M 0.02%
+139,690
SOXS icon
586
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.44B
$6.32M 0.02%
158,661
+95,688
MTX icon
587
Minerals Technologies
MTX
$2.38B
$6.31M 0.02%
88,992
-29,089
CNO icon
588
CNO Financial Group
CNO
$4.64B
$6.3M 0.02%
153,380
+92,422
CVSA
589
Covista Inc
CVSA
$4.42B
$6.29M 0.02%
+54,624
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$70.1B
$6.29M 0.02%
+245,480
CHH icon
591
Choice Hotels
CHH
$4.81B
$6.29M 0.02%
60,785
-50,350
CG icon
592
Carlyle Group
CG
$16B
$6.28M 0.02%
+129,768
KBE icon
593
State Street SPDR S&P Bank ETF
KBE
$1.43B
$6.28M 0.02%
105,442
+91,252
OHI icon
594
Omega Healthcare
OHI
$13.7B
$6.28M 0.02%
143,233
-29,579
IGIB icon
595
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$6.27M 0.02%
117,806
+89,693
TROX icon
596
Tronox
TROX
$1.14B
$6.27M 0.02%
641,466
+343,666
BND icon
597
Vanguard Total Bond Market
BND
$156B
$6.25M 0.02%
+84,824
LNN icon
598
Lindsay Corp
LNN
$1.19B
$6.24M 0.02%
+52,443
MCHP icon
599
Microchip Technology
MCHP
$48B
$6.24M 0.02%
+96,644
RTX icon
600
RTX Corp
RTX
$241B
$6.24M 0.02%
32,338
-19,330
22 23
24
25 26