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
PFG icon
826
Principal Financial Group
PFG
$19.5B
$2.5M 0.01%
+30,213
RH icon
827
RH
RH
$2.69B
$2.5M 0.01%
12,306
-15,098
ALIT icon
828
Alight
ALIT
$476M
$2.48M 0.01%
761,096
+620,211
IHS icon
829
IHS Holding
IHS
$2.74B
$2.47M 0.01%
362,282
+59,139
CENT icon
830
Central Garden & Pet Co
CENT
$2.28B
$2.46M 0.01%
75,396
-33,505
DECK icon
831
Deckers Outdoor
DECK
$14.9B
$2.46M 0.01%
+24,224
KIE icon
832
State Street SPDR S&P Insurance ETF
KIE
$432M
$2.45M 0.01%
+41,299
ASO icon
833
Academy Sports + Outdoors
ASO
$4B
$2.45M 0.01%
48,918
-127,255
KD icon
834
Kyndryl
KD
$2.86B
$2.44M 0.01%
81,127
+7,228
ENB icon
835
Enbridge
ENB
$117B
$2.43M 0.01%
48,207
-11,039
NWL icon
836
Newell Brands
NWL
$1.77B
$2.43M 0.01%
+463,586
AMR icon
837
Alpha Metallurgical Resources
AMR
$2.31B
$2.43M 0.01%
+14,786
ABCB icon
838
Ameris Bancorp
ABCB
$5.2B
$2.43M 0.01%
+33,100
RDDT icon
839
Reddit
RDDT
$25.6B
$2.41M 0.01%
+10,489
VRE
840
Veris Residential
VRE
$1.76B
$2.41M 0.01%
158,643
+63,650
FLGT icon
841
Fulgent Genetics
FLGT
$449M
$2.4M 0.01%
106,284
+6,796
CACC icon
842
Credit Acceptance
CACC
$5.37B
$2.4M 0.01%
5,142
-3,457
VIRT icon
843
Virtu Financial
VIRT
$3.56B
$2.39M 0.01%
67,285
-43,010
UMAC icon
844
Unusual Machines
UMAC
$705M
$2.39M 0.01%
158,127
+145,377
TRNO icon
845
Terreno Realty
TRNO
$6.57B
$2.38M 0.01%
+41,938
HMN icon
846
Horace Mann Educators
HMN
$1.71B
$2.37M 0.01%
52,398
+45,855
HUM icon
847
Humana
HUM
$20.9B
$2.36M 0.01%
+9,087
PRM icon
848
Perimeter Solutions
PRM
$3.5B
$2.36M 0.01%
+105,597
BKSY icon
849
BlackSky Technology
BKSY
$862M
$2.34M 0.01%
+115,986
NUVB icon
850
Nuvation Bio
NUVB
$1.63B
$2.33M 0.01%
+631,154
32 33
34
35 36