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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1 +$599M
2 +$586M
3 +$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1 +$727M
2 +$441M
3 +$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
$791M
$2.65M 0.01%
136,977
+62,168
APAM icon
802
Artisan Partners
APAM
$2.58B
$2.65M 0.01%
61,049
+11,399
MHK icon
803
Mohawk Industries
MHK
$6.65B
$2.65M 0.01%
+20,545
CNXN icon
804
PC Connection
CNXN
$1.53B
$2.64M 0.01%
42,591
+1,381
WBI
805
WaterBridge Infrastructure LLC
WBI
$1.04B
$2.64M 0.01%
+104,673
FCF icon
806
First Commonwealth Financial
FCF
$1.75B
$2.63M 0.01%
+154,534
LINC icon
807
Lincoln Educational Services
LINC
$1.15B
$2.63M 0.01%
+111,940
MGY icon
808
Magnolia Oil & Gas
MGY
$5.2B
$2.62M 0.01%
109,780
-12,413
SIGI icon
809
Selective Insurance
SIGI
$4.62B
$2.62M 0.01%
32,311
+14,825
WMG icon
810
Warner Music
WMG
$14B
$2.61M 0.01%
+76,748
STRA icon
811
Strategic Education
STRA
$1.81B
$2.6M 0.01%
30,288
+20,204
RNW icon
812
ReNew
RNW
$1.94B
$2.59M 0.01%
336,358
+160,090
GCMG icon
813
GCM Grosvenor
GCMG
$702M
$2.58M 0.01%
214,123
+138,554
MRCY icon
814
Mercury Systems
MRCY
$5.21B
$2.58M 0.01%
+33,332
EFV icon
815
iShares MSCI EAFE Value ETF
EFV
$29.5B
$2.58M 0.01%
+37,969
BRKR icon
816
Bruker
BRKR
$5.57B
$2.56M 0.01%
78,925
+17,747
SNN icon
817
Smith & Nephew
SNN
$14B
$2.56M 0.01%
70,611
+57,066
KNX icon
818
Knight Transportation
KNX
$9.31B
$2.54M 0.01%
64,387
+27,631
RS icon
819
Reliance Steel & Aluminium
RS
$15.5B
$2.53M 0.01%
9,023
-48,679
DKNG icon
820
DraftKings
DKNG
$12.4B
$2.53M 0.01%
+67,717
NBHC icon
821
National Bank Holdings
NBHC
$1.78B
$2.53M 0.01%
65,477
+54,819
OFG icon
822
OFG Bancorp
OFG
$1.67B
$2.51M 0.01%
57,816
+44,315
EWU icon
823
iShares MSCI United Kingdom ETF
EWU
$3.09B
$2.51M 0.01%
59,841
+32,050
EWA icon
824
iShares MSCI Australia ETF
EWA
$1.49B
$2.5M 0.01%
92,782
+66,382
MSM icon
825
MSC Industrial Direct
MSM
$5.03B
$2.5M 0.01%
+27,184