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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
AZN icon
826
AstraZeneca
AZN
$278B
$3.76M 0.01%
+19,084
AHRT
827
AH Realty Trust
AHRT
$520M
$3.73M 0.01%
+677,831
SXC icon
828
SunCoke Energy
SXC
$773M
$3.71M 0.01%
+570,745
IWF icon
829
iShares Russell 1000 Growth ETF
IWF
$124B
$3.71M 0.01%
34,824
-15,164
HCI icon
830
HCI Group
HCI
$2.06B
$3.71M 0.01%
+23,965
LCID icon
831
Lucid Motors
LCID
$1.83B
$3.7M 0.01%
+387,892
LAMR icon
832
Lamar Advertising Co
LAMR
$15.3B
$3.69M 0.01%
29,150
-2,751
BANR icon
833
Banner Corp
BANR
$2.26B
$3.69M 0.01%
+60,739
WWD icon
834
Woodward
WWD
$21.9B
$3.69M 0.01%
10,296
+5,887
PBT
835
Permian Basin Royalty Trust
PBT
$1.34B
$3.68M 0.01%
170,826
+83,887
DD icon
836
DuPont de Nemours
DD
$18.3B
$3.67M 0.01%
80,241
-135,422
BKE icon
837
Buckle
BKE
$2.28B
$3.67M 0.01%
72,916
+22,612
AESI icon
838
Atlas Energy Solutions
AESI
$2.13B
$3.67M 0.01%
+279,807
RVLV icon
839
Revolve Group
RVLV
$1.46B
$3.67M 0.01%
162,267
+108,622
ADEA icon
840
Adeia
ADEA
$3.4B
$3.66M 0.01%
+152,465
KURA icon
841
Kura Oncology
KURA
$771M
$3.65M 0.01%
449,024
+350,995
TKR icon
842
Timken Company
TKR
$9.2B
$3.64M 0.01%
36,202
+18,563
MEDP icon
843
Medpace
MEDP
$13.3B
$3.63M 0.01%
7,571
+7,205
LMAT icon
844
LeMaitre Vascular
LMAT
$2.11B
$3.63M 0.01%
+33,272
DIOD icon
845
Diodes
DIOD
$4.62B
$3.63M 0.01%
+53,155
LXU icon
846
LSB Industries
LXU
$855M
$3.62M 0.01%
+243,128
JKHY icon
847
Jack Henry & Associates
JKHY
$9.07B
$3.62M 0.01%
22,906
-1,263
TEN
848
Tsakos Energy Navigation Ltd
TEN
$1.12B
$3.62M 0.01%
91,713
+42,610
DLR icon
849
Digital Realty Trust
DLR
$63.5B
$3.62M 0.01%
+20,066
VIG icon
850
Vanguard Dividend Appreciation ETF
VIG
$107B
$3.6M 0.01%
+16,753
32 33
34
35 36