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
MUR icon
576
Murphy Oil
MUR
$4.45B
$4.47M 0.02%
157,445
-19,193
AMTM
577
Amentum Holdings
AMTM
$8.67B
$4.46M 0.02%
+186,223
AIV
578
Aimco
AIV
$851M
$4.46M 0.02%
+561,976
XPEV icon
579
XPeng
XPEV
$19B
$4.45M 0.02%
+189,946
ITGR icon
580
Integer Holdings
ITGR
$3B
$4.44M 0.02%
+42,946
VSTS icon
581
Vestis
VSTS
$891M
$4.42M 0.02%
+975,574
SONY icon
582
Sony
SONY
$137B
$4.4M 0.02%
+152,834
JCI icon
583
Johnson Controls International
JCI
$70.1B
$4.39M 0.02%
39,972
-60,576
SUPN icon
584
Supernus Pharmaceuticals
SUPN
$2.82B
$4.39M 0.02%
+91,860
IWB icon
585
iShares Russell 1000 ETF
IWB
$46.6B
$4.39M 0.02%
12,001
-5,037
STM icon
586
STMicroelectronics
STM
$25.8B
$4.37M 0.02%
+154,810
TPH icon
587
Tri Pointe Homes
TPH
$2.99B
$4.36M 0.02%
128,445
+110,867
DELL icon
588
Dell
DELL
$77.6B
$4.36M 0.02%
+30,767
BIRK icon
589
Birkenstock
BIRK
$7.4B
$4.35M 0.02%
96,156
-5,783
ASGN icon
590
ASGN Inc
ASGN
$2.2B
$4.35M 0.02%
91,865
+65,329
GTX icon
591
Garrett Motion
GTX
$3.56B
$4.32M 0.02%
+317,324
CLB icon
592
Core Laboratories
CLB
$914M
$4.32M 0.02%
349,546
+259,141
MTH icon
593
Meritage Homes
MTH
$5.25B
$4.32M 0.02%
59,627
+29,501
KKR icon
594
KKR & Co
KKR
$110B
$4.3M 0.02%
+33,104
INMD icon
595
InMode
INMD
$890M
$4.3M 0.02%
288,650
+81,507
AIZ icon
596
Assurant
AIZ
$11.9B
$4.29M 0.02%
19,809
-76,249
JBHT icon
597
JB Hunt Transport Services
JBHT
$19.9B
$4.28M 0.02%
31,914
-7,538
MHO icon
598
M/I Homes
MHO
$3.55B
$4.28M 0.02%
29,629
+9,019
SPTM icon
599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$4.28M 0.02%
+53,068
GH icon
600
Guardant Health
GH
$15.2B
$4.27M 0.02%
+68,347
22 23
24
25 26