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
PFG icon
826
Principal Financial Group
PFG
$19.8B
$2.5M 0.01%
+30,213
RH icon
827
RH
RH
$4.31B
$2.5M 0.01%
12,306
-15,098
ALIT icon
828
Alight
ALIT
$800M
$2.48M 0.01%
761,096
+620,211
IHS icon
829
IHS Holding
IHS
$2.58B
$2.47M 0.01%
362,282
+59,139
CENT icon
830
Central Garden & Pet Co
CENT
$2.01B
$2.46M 0.01%
75,396
-33,505
DECK icon
831
Deckers Outdoor
DECK
$14.6B
$2.46M 0.01%
+24,224
KIE icon
832
State Street SPDR S&P Insurance ETF
KIE
$537M
$2.45M 0.01%
+41,299
ASO icon
833
Academy Sports + Outdoors
ASO
$3.81B
$2.45M 0.01%
48,918
-127,255
KD icon
834
Kyndryl
KD
$5.66B
$2.44M 0.01%
81,127
+7,228
ENB icon
835
Enbridge
ENB
$105B
$2.43M 0.01%
48,207
-11,039
NWL icon
836
Newell Brands
NWL
$1.82B
$2.43M 0.01%
+463,586
AMR icon
837
Alpha Metallurgical Resources
AMR
$2.98B
$2.43M 0.01%
+14,786
ABCB icon
838
Ameris Bancorp
ABCB
$5.56B
$2.43M 0.01%
+33,100
RDDT icon
839
Reddit
RDDT
$40.9B
$2.41M 0.01%
+10,489
VRE
840
Veris Residential
VRE
$1.37B
$2.41M 0.01%
158,643
+63,650
FLGT icon
841
Fulgent Genetics
FLGT
$865M
$2.4M 0.01%
106,284
+6,796
CACC icon
842
Credit Acceptance
CACC
$4.92B
$2.4M 0.01%
5,142
-3,457
VIRT icon
843
Virtu Financial
VIRT
$3.13B
$2.39M 0.01%
67,285
-43,010
UMAC icon
844
Unusual Machines
UMAC
$661M
$2.39M 0.01%
158,127
+145,377
TRNO icon
845
Terreno Realty
TRNO
$6.35B
$2.38M 0.01%
+41,938
HMN icon
846
Horace Mann Educators
HMN
$1.74B
$2.37M 0.01%
52,398
+45,855
PRM icon
847
Perimeter Solutions
PRM
$4.27B
$2.36M 0.01%
+105,597
HUM icon
848
Humana
HUM
$32B
$2.36M 0.01%
+9,087
BKSY icon
849
BlackSky Technology
BKSY
$975M
$2.34M 0.01%
+115,986
NUVB icon
850
Nuvation Bio
NUVB
$1.97B
$2.33M 0.01%
+631,154
32 33
34
35 36