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
HGV icon
676
Hilton Grand Vacations
HGV
$3.44B
$4.09M 0.02%
91,457
+12,922
KD icon
677
Kyndryl
KD
$2.86B
$4.08M 0.02%
153,739
+72,612
PXF icon
678
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$4.06M 0.02%
+61,934
APPS icon
679
Digital Turbine
APPS
$463M
$4.05M 0.02%
810,647
+159,417
DDS icon
680
Dillards
DDS
$9.33B
$4.05M 0.02%
6,680
+3,763
LAMR icon
681
Lamar Advertising Co
LAMR
$13.8B
$4.04M 0.02%
31,901
-24,222
EWBC icon
682
East-West Bancorp
EWBC
$14.8B
$4.01M 0.02%
35,671
-98,578
AGIO icon
683
Agios Pharmaceuticals
AGIO
$1.66B
$3.99M 0.02%
+146,469
SSRM icon
684
SSR Mining
SSRM
$6.29B
$3.98M 0.02%
+181,429
BBY icon
685
Best Buy
BBY
$13.6B
$3.97M 0.02%
+59,291
RVTY icon
686
Revvity
RVTY
$10.1B
$3.95M 0.02%
+40,844
HCA icon
687
HCA Healthcare
HCA
$120B
$3.95M 0.02%
+8,459
SOXS icon
688
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$974M
$3.94M 0.02%
+1,259,469
LASR icon
689
nLIGHT
LASR
$3.56B
$3.92M 0.02%
104,429
+43,407
SEDG icon
690
SolarEdge
SEDG
$2.3B
$3.91M 0.02%
135,468
-188,135
ACMR icon
691
ACM Research
ACMR
$3.16B
$3.88M 0.02%
98,340
+61,961
BLKB icon
692
Blackbaud
BLKB
$2.08B
$3.86M 0.02%
+61,037
EBS icon
693
Emergent Biosolutions
EBS
$434M
$3.85M 0.02%
+311,784
ULCC icon
694
Frontier Group Holdings
ULCC
$831M
$3.85M 0.02%
817,425
+738,228
TDC icon
695
Teradata
TDC
$2.6B
$3.84M 0.02%
126,268
-38,572
FOUR icon
696
Shift4
FOUR
$3.86B
$3.84M 0.02%
61,001
+40,605
UHAL icon
697
U-Haul Holding Co
UHAL
$9.09B
$3.84M 0.02%
76,173
-14,893
INTA icon
698
Intapp
INTA
$2.05B
$3.82M 0.02%
+83,424
LOAR icon
699
Loar Holdings
LOAR
$6.46B
$3.82M 0.02%
56,120
+41,580
CCJ icon
700
Cameco
CCJ
$52.3B
$3.81M 0.02%
41,659
+21,590