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
RAL
626
Ralliant Corp
RAL
$4.99B
$4.07M 0.02%
+93,105
ALG icon
627
Alamo Group
ALG
$2.06B
$4.07M 0.02%
21,302
+6,037
UE icon
628
Urban Edge Properties
UE
$2.57B
$4.06M 0.02%
+198,463
WSO icon
629
Watsco Inc
WSO
$15.4B
$4.06M 0.02%
10,044
-2,433
TCAF icon
630
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$4.05M 0.02%
+107,525
RSG icon
631
Republic Services
RSG
$69B
$4.05M 0.02%
17,653
-35,021
BILI icon
632
Bilibili
BILI
$10.8B
$4M 0.02%
+142,586
TMHC icon
633
Taylor Morrison
TMHC
$5.8B
$3.97M 0.02%
60,206
+14,550
REAL icon
634
The RealReal
REAL
$1.27B
$3.97M 0.02%
373,244
+217,421
BEAM icon
635
Beam Therapeutics
BEAM
$2.66B
$3.95M 0.02%
+162,711
CUBI icon
636
Customers Bancorp
CUBI
$2.29B
$3.93M 0.02%
60,077
+41,574
LYFT icon
637
Lyft
LYFT
$5.27B
$3.92M 0.02%
178,236
+129,852
TGTX icon
638
TG Therapeutics
TGTX
$4.67B
$3.91M 0.02%
+108,281
POST icon
639
Post Holdings
POST
$4.99B
$3.9M 0.02%
36,329
+12,358
CNX icon
640
CNX Resources
CNX
$5.67B
$3.88M 0.02%
120,931
-185,872
WBS icon
641
Webster Financial
WBS
$11.1B
$3.87M 0.02%
+65,092
SPHR icon
642
Sphere Entertainment
SPHR
$4.09B
$3.86M 0.02%
62,199
+24,797
DEI icon
643
Douglas Emmett
DEI
$1.69B
$3.86M 0.02%
247,862
-124,020
WMK icon
644
Weis Markets
WMK
$1.52B
$3.85M 0.02%
53,590
+48,122
PRDO icon
645
Perdoceo Education
PRDO
$2.14B
$3.85M 0.02%
102,232
+63,907
VGIT icon
646
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$3.83M 0.02%
63,779
+52,734
SLG icon
647
SL Green Realty
SLG
$2.74B
$3.81M 0.02%
+63,795
BOX icon
648
Box
BOX
$3.56B
$3.8M 0.02%
+117,719
TNET icon
649
TriNet
TNET
$1.72B
$3.8M 0.02%
56,794
+30,977
HRB icon
650
H&R Block
HRB
$3.81B
$3.79M 0.02%
74,988
+17,535
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