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
$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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
801
Manhattan Associates
MANH
$9.17B
$2.98M 0.01%
17,172
-130,984
GOSS icon
802
Gossamer Bio
GOSS
$44.2M
$2.97M 0.01%
+956,879
RPRX icon
803
Royalty Pharma
RPRX
$23.9B
$2.96M 0.01%
76,741
-867,910
SITE icon
804
SiteOne Landscape Supply
SITE
$4.6B
$2.96M 0.01%
23,788
+7,569
STLD icon
805
Steel Dynamics
STLD
$39.1B
$2.96M 0.01%
+17,472
TXG icon
806
10x Genomics
TXG
$4.08B
$2.95M 0.01%
+181,152
WU icon
807
Western Union
WU
$2.49B
$2.95M 0.01%
+316,599
SDGR icon
808
Schrodinger
SDGR
$1.12B
$2.94M 0.01%
164,576
+118,157
CRAI icon
809
CRA International
CRAI
$930M
$2.93M 0.01%
14,592
-1,444
SU icon
810
Suncor Energy
SU
$77.1B
$2.92M 0.01%
65,813
+50,745
CDP icon
811
COPT Defense Properties
CDP
$3.6B
$2.92M 0.01%
104,895
+31,389
PII icon
812
Polaris
PII
$3.88B
$2.91M 0.01%
+46,016
AIG icon
813
American International
AIG
$39.1B
$2.91M 0.01%
+33,980
REAL icon
814
The RealReal
REAL
$1.1B
$2.9M 0.01%
183,995
-189,249
ACHC icon
815
Acadia Healthcare
ACHC
$2.37B
$2.9M 0.01%
+204,307
CURB
816
Curbline Properties
CURB
$3.06B
$2.9M 0.01%
+124,897
LCII icon
817
LCI Industries
LCII
$2.59B
$2.9M 0.01%
23,866
-33,874
COGT icon
818
Cogent Biosciences
COGT
$5.6B
$2.89M 0.01%
+81,340
MYGN icon
819
Myriad Genetics
MYGN
$407M
$2.88M 0.01%
468,868
-321,701
CIEN icon
820
Ciena
CIEN
$87.7B
$2.88M 0.01%
+12,318
FBP icon
821
First Bancorp
FBP
$3.71B
$2.88M 0.01%
138,946
+49,576
CENX icon
822
Century Aluminum
CENX
$6.81B
$2.88M 0.01%
+73,502
IEV icon
823
iShares Europe ETF
IEV
$1.73B
$2.88M 0.01%
+41,971
DAN icon
824
Dana Inc
DAN
$3.96B
$2.87M 0.01%
+120,773
HCC icon
825
Warrior Met Coal
HCC
$5.82B
$2.85M 0.01%
32,375
-68,066
31 32
33
34 35