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
UAA icon
726
Under Armour
UAA
$2.69B
$3.16M 0.01%
632,706
+561,782
NTES icon
727
NetEase
NTES
$84.1B
$3.16M 0.01%
20,765
-16,389
HRL icon
728
Hormel Foods
HRL
$13.4B
$3.15M 0.01%
127,222
-158,195
HRTG icon
729
Heritage Insurance Holdings
HRTG
$802M
$3.15M 0.01%
125,006
+114,749
TNC icon
730
Tennant Co
TNC
$1.44B
$3.15M 0.01%
38,802
+25,141
SHYG icon
731
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$3.14M 0.01%
72,559
+66,806
AQST icon
732
Aquestive Therapeutics
AQST
$397M
$3.13M 0.01%
+560,209
IMAX icon
733
IMAX
IMAX
$1.9B
$3.13M 0.01%
95,626
-7,645
IPAR icon
734
Interparfums
IPAR
$2.97B
$3.13M 0.01%
31,818
+22,160
JBLU icon
735
JetBlue
JBLU
$1.96B
$3.13M 0.01%
+636,233
AB icon
736
AllianceBernstein
AB
$3.62B
$3.11M 0.01%
81,471
-26,672
CCO icon
737
Clear Channel Outdoor Holdings
CCO
$1.05B
$3.11M 0.01%
1,968,253
+1,854,722
LUNR icon
738
Intuitive Machines
LUNR
$2.93B
$3.11M 0.01%
+295,437
DRS icon
739
Leonardo DRS
DRS
$11B
$3.1M 0.01%
68,387
-132,895
UTI icon
740
Universal Technical Institute
UTI
$1.55B
$3.09M 0.01%
94,926
+35,186
DVAX icon
741
Dynavax Technologies
DVAX
$1.78B
$3.06M 0.01%
308,144
+144,532
FSS icon
742
Federal Signal
FSS
$6.98B
$3.05M 0.01%
25,669
-12,818
SPSB icon
743
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$3.05M 0.01%
100,707
+87,738
NWS icon
744
News Corp Class B
NWS
$17.2B
$3.05M 0.01%
88,229
-187,009
MATV icon
745
Mativ Holdings
MATV
$688M
$3.03M 0.01%
268,133
+70,295
TRUP icon
746
Trupanion
TRUP
$1.4B
$3.03M 0.01%
+70,027
KBWP icon
747
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$3.01M 0.01%
+24,372
MGK icon
748
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.01M 0.01%
+7,491
VV icon
749
Vanguard Large-Cap ETF
VV
$47.6B
$3M 0.01%
+9,759
OHI icon
750
Omega Healthcare
OHI
$12.8B
$2.99M 0.01%
+70,916
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