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
RAL
626
Ralliant Corp
RAL
$6.07B
$4.07M 0.02%
+93,105
ALG icon
627
Alamo Group
ALG
$2.33B
$4.07M 0.01%
21,302
+6,037
UE icon
628
Urban Edge Properties
UE
$2.43B
$4.06M 0.01%
+198,463
WSO icon
629
Watsco Inc
WSO
$15.6B
$4.06M 0.01%
10,044
-2,433
TCAF icon
630
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$4.05M 0.01%
+107,525
RSG icon
631
Republic Services
RSG
$66.3B
$4.05M 0.01%
17,653
-35,021
BILI icon
632
Bilibili
BILI
$13.6B
$4M 0.01%
+142,586
TMHC icon
633
Taylor Morrison
TMHC
$6.29B
$3.97M 0.01%
60,206
+14,550
REAL icon
634
The RealReal
REAL
$1.89B
$3.97M 0.01%
373,244
+217,421
BEAM icon
635
Beam Therapeutics
BEAM
$3.48B
$3.95M 0.01%
+162,711
CUBI icon
636
Customers Bancorp
CUBI
$2.74B
$3.93M 0.01%
60,077
+41,574
LYFT icon
637
Lyft
LYFT
$7.27B
$3.92M 0.01%
178,236
+129,852
TGTX icon
638
TG Therapeutics
TGTX
$5.01B
$3.91M 0.01%
+108,281
POST icon
639
Post Holdings
POST
$5.17B
$3.9M 0.01%
36,329
+12,358
CNX icon
640
CNX Resources
CNX
$5.32B
$3.88M 0.01%
120,931
-185,872
WBS icon
641
Webster Financial
WBS
$10.7B
$3.87M 0.01%
+65,092
SPHR icon
642
Sphere Entertainment
SPHR
$3.29B
$3.86M 0.01%
62,199
+24,797
DEI icon
643
Douglas Emmett
DEI
$1.82B
$3.86M 0.01%
247,862
-124,020
WMK icon
644
Weis Markets
WMK
$1.7B
$3.85M 0.01%
53,590
+48,122
PRDO icon
645
Perdoceo Education
PRDO
$2.08B
$3.85M 0.01%
102,232
+63,907
VGIT icon
646
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$3.83M 0.01%
63,779
+52,734
SLG icon
647
SL Green Realty
SLG
$3.35B
$3.81M 0.01%
+63,795
BOX icon
648
Box
BOX
$3.73B
$3.8M 0.01%
+117,719
TNET icon
649
TriNet
TNET
$3.02B
$3.8M 0.01%
56,794
+30,977
HRB icon
650
H&R Block
HRB
$5.12B
$3.79M 0.01%
74,988
+17,535