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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
801
Grocery Outlet
GO
$914M
$4.01M 0.02%
568,273
+423,061
CWK icon
802
Cushman & Wakefield Ltd
CWK
$3.1B
$4M 0.02%
326,295
-99,793
AMSF icon
803
AMERISAFE
AMSF
$599M
$3.99M 0.02%
119,725
+57,556
IDT icon
804
IDT Corp
IDT
$1.38B
$3.99M 0.02%
81,194
-53,317
KBWB icon
805
Invesco KBW Bank ETF
KBWB
$5.51B
$3.98M 0.02%
50,304
+18,118
BRBR icon
806
BellRing Brands
BRBR
$1B
$3.98M 0.02%
247,073
-172,887
RPD icon
807
Rapid7
RPD
$482M
$3.97M 0.02%
720,495
+706,501
QTEC icon
808
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.39B
$3.96M 0.02%
18,339
+15,359
JBGS
809
JBG SMITH
JBGS
$858M
$3.95M 0.02%
270,440
-127,561
PCAR icon
810
PACCAR
PCAR
$60B
$3.94M 0.02%
+34,109
EVH icon
811
Evolent Health
EVH
$503M
$3.94M 0.02%
1,726,196
+1,029,519
OCS icon
812
Oculis Holding
OCS
$662M
$3.94M 0.02%
148,021
+104,107
VRNS icon
813
Varonis Systems
VRNS
$3.78B
$3.93M 0.02%
+182,889
GFL icon
814
GFL Environmental
GFL
$13.2B
$3.92M 0.02%
+93,964
ESGU icon
815
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$3.88M 0.02%
27,454
+4,709
EGO icon
816
Eldorado Gold
EGO
$7.28B
$3.86M 0.01%
112,361
+105,034
DT icon
817
Dynatrace
DT
$11.8B
$3.84M 0.01%
103,885
-134,335
ECPG icon
818
Encore Capital Group
ECPG
$1.72B
$3.84M 0.01%
54,756
+17,191
QSR icon
819
Restaurant Brands International
QSR
$25.4B
$3.83M 0.01%
+51,775
VCTR icon
820
Victory Capital Holdings
VCTR
$5.49B
$3.81M 0.01%
58,144
+25,605
NVS icon
821
Novartis
NVS
$283B
$3.8M 0.01%
24,886
-132,775
IBTA icon
822
Ibotta
IBTA
$739M
$3.8M 0.01%
126,690
+48,625
ZWS icon
823
Zurn Elkay Water Solutions
ZWS
$7.86B
$3.79M 0.01%
+84,595
OLLI icon
824
Ollie's Bargain Outlet
OLLI
$4.73B
$3.78M 0.01%
+41,039
NHI icon
825
National Health Investors
NHI
$3.53B
$3.77M 0.01%
46,569
+43,715
31 32
33
34 35