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
AMN icon
801
AMN Healthcare
AMN
$777M
$2.65M 0.01%
136,977
+62,168
APAM icon
802
Artisan Partners
APAM
$3.04B
$2.65M 0.01%
61,049
+11,399
MHK icon
803
Mohawk Industries
MHK
$7.51B
$2.65M 0.01%
+20,545
CNXN icon
804
PC Connection
CNXN
$1.45B
$2.64M 0.01%
42,591
+1,381
WBI
805
WaterBridge Infrastructure LLC
WBI
$1.02B
$2.64M 0.01%
+104,673
FCF icon
806
First Commonwealth Financial
FCF
$1.84B
$2.63M 0.01%
+154,534
LINC icon
807
Lincoln Educational Services
LINC
$858M
$2.63M 0.01%
+111,940
MGY icon
808
Magnolia Oil & Gas
MGY
$4.42B
$2.62M 0.01%
109,780
-12,413
SIGI icon
809
Selective Insurance
SIGI
$4.75B
$2.62M 0.01%
32,311
+14,825
WMG icon
810
Warner Music
WMG
$15.8B
$2.61M 0.01%
+76,748
STRA icon
811
Strategic Education
STRA
$2.02B
$2.6M 0.01%
30,288
+20,204
RNW icon
812
ReNew
RNW
$2.02B
$2.59M 0.01%
336,358
+160,090
GCMG icon
813
GCM Grosvenor
GCMG
$723M
$2.58M 0.01%
214,123
+138,554
MRCY icon
814
Mercury Systems
MRCY
$6.02B
$2.58M 0.01%
+33,332
EFV icon
815
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.58M 0.01%
+37,969
BRKR icon
816
Bruker
BRKR
$7.67B
$2.56M 0.01%
78,925
+17,747
SNN icon
817
Smith & Nephew
SNN
$14.1B
$2.56M 0.01%
70,611
+57,066
KNX icon
818
Knight Transportation
KNX
$9.51B
$2.54M 0.01%
64,387
+27,631
RS icon
819
Reliance Steel & Aluminium
RS
$17.2B
$2.53M 0.01%
9,023
-48,679
DKNG icon
820
DraftKings
DKNG
$15.2B
$2.53M 0.01%
+67,717
NBHC icon
821
National Bank Holdings
NBHC
$1.56B
$2.53M 0.01%
65,477
+54,819
OFG icon
822
OFG Bancorp
OFG
$1.62B
$2.51M 0.01%
57,816
+44,315
EWU icon
823
iShares MSCI United Kingdom ETF
EWU
$2.93B
$2.51M 0.01%
59,841
+32,050
EWA icon
824
iShares MSCI Australia ETF
EWA
$1.33B
$2.5M 0.01%
92,782
+66,382
MSM icon
825
MSC Industrial Direct
MSM
$4.8B
$2.5M 0.01%
+27,184