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
THG icon
851
Hanover Insurance
THG
$6.04B
$2.33M 0.01%
12,829
+2,348
TMF icon
852
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.75B
$2.32M 0.01%
57,801
+45,644
SPIB icon
853
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.32M 0.01%
+68,350
ITRN icon
854
Ituran Location and Control
ITRN
$888M
$2.31M 0.01%
64,784
+29,283
SGI
855
Somnigroup International
SGI
$19.4B
$2.31M 0.01%
+27,416
MDYG icon
856
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$2.3M 0.01%
+25,165
ARCT icon
857
Arcturus Therapeutics
ARCT
$215M
$2.3M 0.01%
+124,989
KFY icon
858
Korn Ferry
KFY
$3.6B
$2.29M 0.01%
+32,805
INTR icon
859
Inter&Co
INTR
$4.08B
$2.29M 0.01%
248,526
+79,009
NVR icon
860
NVR
NVR
$21B
$2.29M 0.01%
285
-751
LINE
861
Lineage Inc
LINE
$8.21B
$2.29M 0.01%
59,192
+47,801
FXI icon
862
iShares China Large-Cap ETF
FXI
$6.57B
$2.28M 0.01%
55,477
-46,239
SNDX icon
863
Syndax Pharmaceuticals
SNDX
$1.76B
$2.28M 0.01%
148,139
+21,028
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$6.01B
$2.28M 0.01%
+50,830
CSTM icon
865
Constellium
CSTM
$3.13B
$2.28M 0.01%
152,996
-121,276
ACVA icon
866
ACV Auctions
ACVA
$1.47B
$2.27M 0.01%
+228,824
DAWN icon
867
Day One Biopharmaceuticals
DAWN
$1.25B
$2.27M 0.01%
+321,377
FWRD icon
868
Forward Air
FWRD
$877M
$2.26M 0.01%
88,153
+43,807
FCN icon
869
FTI Consulting
FCN
$5.61B
$2.26M 0.01%
13,964
+5,913
GPI icon
870
Group 1 Automotive
GPI
$4.94B
$2.24M 0.01%
5,130
+822
BYD icon
871
Boyd Gaming
BYD
$6.56B
$2.23M 0.01%
25,744
-40,953
GMAR icon
872
FT Vest US Equity Moderate Buffer ETF March
GMAR
$382M
$2.23M 0.01%
55,509
+24,218
FIX icon
873
Comfort Systems
FIX
$39.5B
$2.22M 0.01%
+2,695
ETHA
874
iShares Ethereum Trust ETF
ETHA
$1.72B
$2.22M 0.01%
+70,483
ARMN
875
Aris Mining
ARMN
$4.12B
$2.22M 0.01%
+226,256
33 34
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