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
BZH icon
776
Beazer Homes USA
BZH
$641M
$3.17M 0.01%
156,573
+95,190
WIX icon
777
WIX.com
WIX
$5.25B
$3.17M 0.01%
+30,528
WCC icon
778
WESCO International
WCC
$13.1B
$3.16M 0.01%
+12,904
MHO icon
779
M/I Homes
MHO
$3.43B
$3.15M 0.01%
24,604
-5,025
BBIO icon
780
BridgeBio Pharma
BBIO
$14.4B
$3.14M 0.01%
41,099
-20,202
OMCL icon
781
Omnicell
OMCL
$1.77B
$3.14M 0.01%
69,366
-417
DTE icon
782
DTE Energy
DTE
$30.7B
$3.13M 0.01%
24,244
-56,583
AFG icon
783
American Financial Group
AFG
$10.7B
$3.11M 0.01%
22,759
-13,926
TRUP icon
784
Trupanion
TRUP
$1.09B
$3.11M 0.01%
83,123
+13,096
JNJ icon
785
Johnson & Johnson
JNJ
$587B
$3.1M 0.01%
14,989
-1,185,714
WFRD icon
786
Weatherford International
WFRD
$6.63B
$3.1M 0.01%
+39,613
ARVN icon
787
Arvinas
ARVN
$885M
$3.1M 0.01%
260,970
-135,898
BILI icon
788
Bilibili
BILI
$10.8B
$3.08M 0.01%
125,282
-17,304
NX icon
789
Quanex
NX
$813M
$3.07M 0.01%
199,437
+61,715
URGN icon
790
UroGen Pharma
URGN
$947M
$3.06M 0.01%
130,899
-2,775
PBH icon
791
Prestige Consumer Healthcare
PBH
$3.09B
$3.05M 0.01%
49,401
+37,106
SCI icon
792
Service Corp International
SCI
$11.1B
$3.04M 0.01%
38,929
-108,705
BRK.A icon
793
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.01%
4
+3
TGLS icon
794
Tecnoglass
TGLS
$1.91B
$3.02M 0.01%
60,003
-15,416
PCRX icon
795
Pacira BioSciences
PCRX
$909M
$3.01M 0.01%
116,395
+7,936
KTOS icon
796
Kratos Defense & Security Solutions
KTOS
$16.6B
$3M 0.01%
39,581
-498,124
USAC icon
797
USA Compression Partners
USAC
$3.99B
$3M 0.01%
+130,418
HPP
798
Hudson Pacific Properties
HPP
$356M
$3M 0.01%
276,825
+207,936
TK icon
799
Teekay
TK
$1.05B
$3M 0.01%
+331,852
BXP icon
800
Boston Properties
BXP
$8.48B
$3M 0.01%
44,412
-138,774