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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$537M
3 +$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1 +$859M
2 +$513M
3 +$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$5.16M 0.02%
10,738
-1,441
BP icon
602
BP
BP
$102B
$5.1M 0.02%
146,883
-98,260
WVE icon
603
Wave Life Sciences
WVE
$2.59B
$5.09M 0.02%
+299,718
PTCT icon
604
PTC Therapeutics
PTCT
$5.68B
$5.09M 0.02%
67,064
+55,282
BV icon
605
BrightView Holdings
BV
$1.14B
$5.09M 0.02%
401,503
+306,636
ELF icon
606
e.l.f. Beauty
ELF
$4.75B
$5.08M 0.02%
+66,855
GTX icon
607
Garrett Motion
GTX
$3.46B
$5.07M 0.02%
290,778
-26,546
TRV icon
608
Travelers Companies
TRV
$65.4B
$5.06M 0.02%
17,431
-7,001
TNK icon
609
Teekay Tankers
TNK
$2.84B
$5.05M 0.02%
+94,518
TERN icon
610
Terns Pharmaceuticals
TERN
$4.93B
$5.04M 0.02%
+124,709
HRTG icon
611
Heritage Insurance Holdings
HRTG
$821M
$5.01M 0.02%
171,405
+46,399
ELME
612
Elme Communities
ELME
$190M
$5M 0.02%
287,339
+256,523
BCPC
613
Balchem Corp
BCPC
$5.5B
$5M 0.02%
32,590
-6,505
KBR icon
614
KBR
KBR
$4.79B
$4.98M 0.02%
123,932
+21,584
PAYO icon
615
Payoneer
PAYO
$1.61B
$4.91M 0.02%
+874,195
OCUL icon
616
Ocular Therapeutix
OCUL
$2.15B
$4.89M 0.02%
402,963
+80,049
BKR icon
617
Baker Hughes
BKR
$58.6B
$4.88M 0.02%
+107,109
APLS icon
618
Apellis Pharmaceuticals
APLS
$2.51B
$4.83M 0.02%
192,488
-161,161
MTCH icon
619
Match Group
MTCH
$7.17B
$4.83M 0.02%
+149,515
BWXT icon
620
BWX Technologies
BWXT
$17.9B
$4.82M 0.02%
27,896
-10,080
GCMG icon
621
GCM Grosvenor
GCMG
$702M
$4.8M 0.02%
424,373
+210,250
AN icon
622
AutoNation
AN
$6.66B
$4.78M 0.02%
+23,155
CAR icon
623
Avis
CAR
$3.38B
$4.78M 0.02%
+37,243
ROIV icon
624
Roivant Sciences
ROIV
$21.3B
$4.76M 0.02%
219,191
-267,053
ADTN icon
625
Adtran
ADTN
$819M
$4.75M 0.02%
546,159
-74,706