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
GOLF icon
651
Acushnet Holdings
GOLF
$5.6B
$4.33M 0.02%
54,320
+51,716
ADI icon
652
Analog Devices
ADI
$156B
$4.32M 0.02%
+15,928
RGNX icon
653
Regenxbio
RGNX
$501M
$4.32M 0.02%
299,915
+127,729
IBP icon
654
Installed Building Products
IBP
$7.84B
$4.32M 0.02%
16,646
+1,844
ACVA icon
655
ACV Auctions
ACVA
$898M
$4.28M 0.02%
534,080
+305,256
SIDU icon
656
Sidus Space
SIDU
$131M
$4.28M 0.02%
+1,364,142
UTZ icon
657
Utz Brands
UTZ
$697M
$4.28M 0.02%
412,263
+390,908
PAYC icon
658
Paycom
PAYC
$7.01B
$4.27M 0.02%
+26,807
NNI icon
659
Nelnet
NNI
$4.71B
$4.25M 0.02%
31,992
+18,586
PFG icon
660
Principal Financial Group
PFG
$19.5B
$4.24M 0.02%
48,019
+17,806
GFF icon
661
Griffon
GFF
$3.51B
$4.23M 0.02%
57,465
-50,277
AB icon
662
AllianceBernstein
AB
$3.58B
$4.23M 0.02%
109,889
+28,418
GLNG icon
663
Golar LNG
GLNG
$4.56B
$4.22M 0.02%
113,458
+69,372
GLPI icon
664
Gaming and Leisure Properties
GLPI
$13.7B
$4.21M 0.02%
94,300
+2,734
DAWN icon
665
Day One Biopharmaceuticals
DAWN
$2.2B
$4.2M 0.02%
450,938
+129,561
BEAM icon
666
Beam Therapeutics
BEAM
$2.66B
$4.19M 0.02%
151,183
-11,528
ICSH icon
667
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$4.17M 0.02%
82,460
+56,797
VLTO icon
668
Veralto
VLTO
$22.7B
$4.17M 0.02%
41,767
+39,788
ARW icon
669
Arrow Electronics
ARW
$7.15B
$4.15M 0.02%
37,673
-24,982
GSUS icon
670
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$4.15M 0.02%
+43,971
SF icon
671
Stifel
SF
$11.2B
$4.14M 0.02%
33,096
-79,702
ARMK icon
672
Aramark
ARMK
$10.5B
$4.14M 0.02%
112,412
-95,082
TSEM icon
673
Tower Semiconductor
TSEM
$13.1B
$4.14M 0.02%
+35,239
TOST icon
674
Toast
TOST
$17B
$4.12M 0.02%
+116,008
GOLD
675
Gold.com Inc
GOLD
$1.43B
$4.1M 0.02%
120,348
+12,401
25 26
27
28 29