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
MUR icon
576
Murphy Oil
MUR
$4.66B
$4.47M 0.02%
157,445
-19,193
AMTM
577
Amentum Holdings
AMTM
$7.02B
$4.46M 0.02%
+186,223
AIV
578
Aimco
AIV
$609M
$4.46M 0.02%
+561,976
XPEV icon
579
XPeng
XPEV
$18B
$4.45M 0.02%
+189,946
ITGR icon
580
Integer Holdings
ITGR
$2.87B
$4.44M 0.02%
+42,946
VSTS icon
581
Vestis
VSTS
$1.03B
$4.42M 0.02%
+975,574
SONY icon
582
Sony
SONY
$129B
$4.4M 0.02%
+152,834
JCI icon
583
Johnson Controls International
JCI
$82B
$4.39M 0.02%
39,972
-60,576
SUPN icon
584
Supernus Pharmaceuticals
SUPN
$3.08B
$4.39M 0.02%
+91,860
IWB icon
585
iShares Russell 1000 ETF
IWB
$45.3B
$4.39M 0.02%
12,001
-5,037
STM icon
586
STMicroelectronics
STM
$29.8B
$4.37M 0.02%
+154,810
TPH icon
587
Tri Pointe Homes
TPH
$3.92B
$4.36M 0.02%
128,445
+110,867
DELL icon
588
Dell
DELL
$95.3B
$4.36M 0.02%
+30,767
BIRK icon
589
Birkenstock
BIRK
$7B
$4.35M 0.02%
96,156
-5,783
ASGN icon
590
ASGN Inc
ASGN
$1.63B
$4.35M 0.02%
91,865
+65,329
GTX icon
591
Garrett Motion
GTX
$3.46B
$4.32M 0.02%
+317,324
CLB icon
592
Core Laboratories
CLB
$760M
$4.32M 0.02%
349,546
+259,141
MTH icon
593
Meritage Homes
MTH
$4.48B
$4.32M 0.02%
59,627
+29,501
KKR icon
594
KKR & Co
KKR
$80.2B
$4.3M 0.02%
+33,104
INMD icon
595
InMode
INMD
$841M
$4.3M 0.02%
288,650
+81,507
AIZ icon
596
Assurant
AIZ
$10.9B
$4.29M 0.02%
19,809
-76,249
JBHT icon
597
JB Hunt Transport Services
JBHT
$20.4B
$4.28M 0.02%
31,914
-7,538
MHO icon
598
M/I Homes
MHO
$3.43B
$4.28M 0.02%
29,629
+9,019
SPTM icon
599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$4.28M 0.02%
+53,068
GH icon
600
Guardant Health
GH
$11.9B
$4.27M 0.02%
+68,347
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