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
FWRD icon
701
Forward Air
FWRD
$689M
$3.81M 0.02%
152,383
+64,230
SPT icon
702
Sprout Social
SPT
$353M
$3.81M 0.02%
+337,915
RGR icon
703
Sturm, Ruger & Co
RGR
$614M
$3.81M 0.02%
+116,544
BLBD icon
704
Blue Bird Corp
BLBD
$1.69B
$3.77M 0.02%
80,136
-39,441
GNL icon
705
Global Net Lease
GNL
$2.01B
$3.76M 0.02%
+437,659
APPN icon
706
Appian
APPN
$1.9B
$3.76M 0.02%
106,206
+47,895
TTMI icon
707
TTM Technologies
TTMI
$9.97B
$3.75M 0.02%
+54,427
IBB icon
708
iShares Biotechnology ETF
IBB
$8.54B
$3.75M 0.02%
+22,228
FITB
709
Fifth Third Bancorp
FITB
$42B
$3.75M 0.02%
+80,052
TNDM icon
710
Tandem Diabetes Care
TNDM
$1.49B
$3.75M 0.02%
170,480
+81,719
QNST icon
711
QuinStreet
QNST
$663M
$3.74M 0.02%
260,257
+76,582
BZ icon
712
Kanzhun
BZ
$6.99B
$3.73M 0.02%
+183,122
EBAY icon
713
eBay
EBAY
$40.7B
$3.72M 0.02%
42,760
-746,810
SPXL icon
714
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
$3.72M 0.02%
+16,884
UI icon
715
Ubiquiti
UI
$46.6B
$3.71M 0.02%
6,713
-4,238
CENTA icon
716
Central Garden & Pet Co Class A
CENTA
$2B
$3.7M 0.02%
126,894
+5,186
NSSC icon
717
Napco Security Technologies
NSSC
$1.55B
$3.7M 0.02%
88,795
+1,354
GENI icon
718
Genius Sports
GENI
$1.24B
$3.7M 0.02%
+335,564
DVAX
719
DELISTED
Dynavax Technologies
DVAX
$3.69M 0.02%
239,907
-68,237
AMN icon
720
AMN Healthcare
AMN
$791M
$3.67M 0.02%
232,848
+95,871
UNP icon
721
Union Pacific
UNP
$148B
$3.67M 0.02%
+15,849
KFRC icon
722
Kforce
KFRC
$476M
$3.66M 0.02%
118,419
+23,313
MNST icon
723
Monster Beverage
MNST
$75B
$3.65M 0.02%
+47,634
AZTA icon
724
Azenta
AZTA
$1.05B
$3.65M 0.02%
109,691
+34,845
LUV icon
725
Southwest Airlines
LUV
$21B
$3.63M 0.02%
87,925
+66,132