We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
651
Schrodinger
SDGR
$1.06B
$5.48M 0.02%
482,659
+318,083
KD icon
652
Kyndryl
KD
$2.47B
$5.45M 0.02%
415,058
+261,319
TIGO icon
653
Millicom
TIGO
$14.9B
$5.44M 0.02%
72,548
-43,952
BFAM icon
654
Bright Horizons
BFAM
$3.37B
$5.43M 0.02%
66,066
-44,173
IVE icon
655
iShares S&P 500 Value ETF
IVE
$47.2B
$5.43M 0.02%
25,701
-3,887
REAL icon
656
The RealReal
REAL
$1.12B
$5.41M 0.02%
595,551
+411,556
NWS icon
657
News Corp Class B
NWS
$16.9B
$5.4M 0.02%
189,486
-240,347
GNL icon
658
Global Net Lease
GNL
$2.02B
$5.39M 0.02%
575,918
+138,259
UFPI icon
659
UFP Industries
UFPI
$4.63B
$5.38M 0.02%
58,439
-11,626
BIL icon
660
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.35M 0.02%
+58,417
BBIO icon
661
BridgeBio Pharma
BBIO
$13.2B
$5.34M 0.02%
71,865
+30,766
TBPH icon
662
Theravance Biopharma
TBPH
$843M
$5.33M 0.02%
328,676
+95,824
LINE
663
Lineage Inc
LINE
$10.1B
$5.33M 0.02%
162,688
+81,286
DEA
664
Easterly Government Properties
DEA
$1.13B
$5.32M 0.02%
+248,289
CARS icon
665
Cars.com
CARS
$536M
$5.31M 0.02%
653,707
+506,593
OR icon
666
OR Royalties Inc
OR
$5.92B
$5.31M 0.02%
139,586
+6,090
RHI icon
667
Robert Half
RHI
$3.15B
$5.3M 0.02%
208,835
+145,815
UHAL icon
668
U-Haul Holding Co
UHAL
$11.6B
$5.29M 0.02%
110,642
+34,469
CP icon
669
Canadian Pacific Kansas City
CP
$79.7B
$5.29M 0.02%
67,199
+46,675
PRKS icon
670
United Parks & Resorts
PRKS
$2.1B
$5.28M 0.02%
+161,589
PSN icon
671
Parsons
PSN
$6.06B
$5.27M 0.02%
97,295
+79,525
FCX icon
672
Freeport-McMoran
FCX
$89.6B
$5.26M 0.02%
89,420
-274,702
TRN icon
673
Trinity Industries
TRN
$2.68B
$5.24M 0.02%
+162,959
QQQI icon
674
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$5.24M 0.02%
+105,402
BCC icon
675
Boise Cascade
BCC
$2.42B
$5.24M 0.02%
69,020
+34,506
25 26
27
28 29