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
CFR icon
726
Cullen/Frost Bankers
CFR
$8.47B
$3.63M 0.02%
28,664
-3,918
HTZ icon
727
Hertz
HTZ
$1.25B
$3.61M 0.01%
+701,866
ETOR
728
eToro Group
ETOR
$2.6B
$3.6M 0.01%
+102,345
POOL icon
729
Pool Corp
POOL
$7.78B
$3.59M 0.01%
15,705
-59,533
CNXC icon
730
Concentrix
CNXC
$1.98B
$3.58M 0.01%
86,085
+48,287
PEG icon
731
Public Service Enterprise Group
PEG
$41.5B
$3.58M 0.01%
44,561
+20,043
XIFR
732
XPLR Infrastructure LP
XIFR
$981M
$3.58M 0.01%
357,650
-369,491
VIR icon
733
Vir Biotechnology
VIR
$1.55B
$3.57M 0.01%
591,648
+414,864
DRS icon
734
Leonardo DRS
DRS
$12.3B
$3.55M 0.01%
104,279
+35,892
NVST icon
735
Envista
NVST
$4.26B
$3.55M 0.01%
163,535
+1,388
AON icon
736
Aon
AON
$68.8B
$3.54M 0.01%
10,041
-95,902
OKE icon
737
Oneok
OKE
$53.3B
$3.54M 0.01%
+48,199
CLVT icon
738
Clarivate
CLVT
$1.69B
$3.49M 0.01%
1,043,745
+948,891
GPI icon
739
Group 1 Automotive
GPI
$3.73B
$3.48M 0.01%
8,861
+3,731
NBR icon
740
Nabors Industries
NBR
$1.19B
$3.46M 0.01%
+63,645
FOXF icon
741
Fox Factory Holding Corp
FOXF
$683M
$3.45M 0.01%
201,653
+137,786
AXSM icon
742
Axsome Therapeutics
AXSM
$8.51B
$3.44M 0.01%
18,862
+16,581
XRT icon
743
State Street SPDR S&P Retail ETF
XRT
$632M
$3.43M 0.01%
+40,273
PBI icon
744
Pitney Bowes
PBI
$1.58B
$3.43M 0.01%
+324,648
TMHC icon
745
Taylor Morrison
TMHC
$5.8B
$3.43M 0.01%
58,288
-1,918
WBI
746
WaterBridge Infrastructure LLC
WBI
$1.04B
$3.42M 0.01%
171,195
+66,522
QID icon
747
ProShares UltraShort QQQ
QID
$326M
$3.42M 0.01%
+169,234
CIVI
748
DELISTED
Civitas Resources
CIVI
$3.41M 0.01%
+125,752
STNG icon
749
Scorpio Tankers
STNG
$3.9B
$3.4M 0.01%
+66,949
ANAB icon
750
AnaptysBio
ANAB
$1.72B
$3.4M 0.01%
70,130
+45,105
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30
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