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
UHS icon
651
Universal Health Services
UHS
$12.7B
$3.78M 0.01%
18,477
+7,979
OCUL icon
652
Ocular Therapeutix
OCUL
$2.37B
$3.77M 0.01%
+322,914
UGI icon
653
UGI
UGI
$8.18B
$3.76M 0.01%
113,130
+58,862
NSSC icon
654
Napco Security Technologies
NSSC
$1.36B
$3.75M 0.01%
87,441
+37,816
TSLX icon
655
Sixth Street Specialty
TSLX
$2.13B
$3.71M 0.01%
162,375
-27,941
RVMD icon
656
Revolution Medicines
RVMD
$22.7B
$3.69M 0.01%
79,121
-607,305
ARDX icon
657
Ardelyx
ARDX
$1.93B
$3.67M 0.01%
+667,082
CACI icon
658
CACI
CACI
$14B
$3.67M 0.01%
7,367
-2,665
DXCM icon
659
DexCom
DXCM
$28.8B
$3.67M 0.01%
+54,558
RYAAY icon
660
Ryanair
RYAAY
$37.2B
$3.67M 0.01%
60,953
+17,003
WLK icon
661
Westlake Corp
WLK
$11.1B
$3.67M 0.01%
+47,624
ANIP icon
662
ANI Pharmaceuticals
ANIP
$1.92B
$3.67M 0.01%
+40,046
IFS icon
663
Intercorp Financial Services
IFS
$5.31B
$3.66M 0.01%
90,829
-12,828
PPL icon
664
PPL Corp
PPL
$27.1B
$3.66M 0.01%
98,477
-59,600
METC icon
665
Ramaco Resources Class A
METC
$1.69B
$3.66M 0.01%
+110,168
INGR icon
666
Ingredion
INGR
$7.34B
$3.65M 0.01%
29,909
+20,046
IBP icon
667
Installed Building Products
IBP
$8.21B
$3.65M 0.01%
+14,802
FIHL icon
668
Fidelis Insurance
FIHL
$1.91B
$3.65M 0.01%
200,978
+128,347
BNTX icon
669
BioNTech
BNTX
$29.7B
$3.64M 0.01%
+36,921
BAX icon
670
Baxter International
BAX
$10.3B
$3.63M 0.01%
+159,433
ENPH icon
671
Enphase Energy
ENPH
$5.3B
$3.62M 0.01%
102,176
-4,687
ANDE icon
672
Andersons Inc
ANDE
$2.09B
$3.61M 0.01%
+90,669
BGS icon
673
B&G Foods
BGS
$337M
$3.6M 0.01%
+813,949
CENTA icon
674
Central Garden & Pet Co Class A
CENTA
$1.83B
$3.59M 0.01%
121,708
+92,416
GRND icon
675
Grindr
GRND
$2.21B
$3.58M 0.01%
238,690
+212,452