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
$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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
851
Buckle
BKE
$2.59B
$2.69M 0.01%
50,304
-10,307
FIG
852
Figma
FIG
$14.7B
$2.68M 0.01%
+71,772
NVDX icon
853
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$555M
$2.68M 0.01%
156,605
+92,629
IJR icon
854
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$2.68M 0.01%
22,273
+13,410
BSM icon
855
Black Stone Minerals
BSM
$3.25B
$2.67M 0.01%
201,087
+131,476
BBUC
856
Brookfield Business Corp
BBUC
$2.29B
$2.66M 0.01%
74,225
+58,891
WSC icon
857
WillScot Mobile Mini Holdings
WSC
$3.45B
$2.65M 0.01%
+141,008
WKC icon
858
World Kinect Corp
WKC
$1.21B
$2.65M 0.01%
113,304
+6,578
EQIX icon
859
Equinix
EQIX
$96.1B
$2.65M 0.01%
3,463
-12,136
EXPO icon
860
Exponent
EXPO
$3.46B
$2.65M 0.01%
38,173
-3,389
ADSK icon
861
Autodesk
ADSK
$53.1B
$2.62M 0.01%
8,858
-69,801
BTAL icon
862
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
$2.62M 0.01%
+182,251
BOH icon
863
Bank of Hawaii
BOH
$2.92B
$2.61M 0.01%
38,176
+10,912
XERS icon
864
Xeris Biopharma Holdings
XERS
$988M
$2.61M 0.01%
332,326
+259,783
AKBA icon
865
Akebia Therapeutics
AKBA
$370M
$2.61M 0.01%
1,619,336
+1,594,539
BBU
866
Brookfield Business Partners
BBU
$2.89B
$2.59M 0.01%
73,620
+63,844
CNO icon
867
CNO Financial Group
CNO
$3.76B
$2.59M 0.01%
60,958
-101,628
IRMD icon
868
iRadimed
IRMD
$1.27B
$2.58M 0.01%
26,570
+6,783
BDN
869
Brandywine Realty Trust
BDN
$514M
$2.58M 0.01%
+883,436
ROL icon
870
Rollins
ROL
$27B
$2.56M 0.01%
+42,738
PACB icon
871
Pacific Biosciences
PACB
$414M
$2.55M 0.01%
+1,363,577
AL icon
872
Air Lease Corp
AL
$7.25B
$2.54M 0.01%
39,550
+30,084
BCC icon
873
Boise Cascade
BCC
$2.58B
$2.54M 0.01%
34,514
-23,394
TAN icon
874
Invesco Solar ETF
TAN
$1.55B
$2.54M 0.01%
+51,724
HOLX icon
875
Hologic
HOLX
$16.8B
$2.53M 0.01%
33,957
-278,073
33 34
35
36 37