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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
CAAP icon
851
Corporacion America
CAAP
$4.08B
$3.6M 0.01%
142,356
+62,216
GNK icon
852
Genco Shipping & Trading
GNK
$1.02B
$3.59M 0.01%
159,389
+147,538
BLCO icon
853
Bausch + Lomb
BLCO
$5.44B
$3.57M 0.01%
224,700
+105,643
DV icon
854
DoubleVerify
DV
$1.58B
$3.57M 0.01%
375,433
+193,079
HCC icon
855
Warrior Met Coal
HCC
$5.03B
$3.56M 0.01%
38,170
+5,795
POWL icon
856
Powell Industries
POWL
$9.56B
$3.55M 0.01%
19,710
+17,658
MNDY icon
857
monday.com
MNDY
$4.18B
$3.55M 0.01%
51,404
+34,445
NIO icon
858
NIO
NIO
$13B
$3.55M 0.01%
588,442
-1,795,878
DECK icon
859
Deckers Outdoor
DECK
$15.4B
$3.55M 0.01%
+35,446
IBND icon
860
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$3.54M 0.01%
+113,863
BUG icon
861
Global X Cybersecurity ETF
BUG
$1.08B
$3.53M 0.01%
+140,622
SKYW icon
862
Skywest
SKYW
$3.38B
$3.52M 0.01%
38,328
+13,266
MSEX icon
863
Middlesex Water
MSEX
$1B
$3.52M 0.01%
+67,547
ESLT icon
864
Elbit Systems
ESLT
$38.4B
$3.51M 0.01%
4,138
+1,836
BHF icon
865
Brighthouse Financial
BHF
$3.62B
$3.48M 0.01%
58,104
+43,697
NBIX icon
866
Neurocrine Biosciences
NBIX
$16.2B
$3.48M 0.01%
+26,404
DNN icon
867
Denison Mines
DNN
$2.56B
$3.46M 0.01%
979,898
+564,924
FOXA icon
868
Fox Class A
FOXA
$28.6B
$3.46M 0.01%
59,236
-410,238
SFIX
869
Stitch Fix
SFIX
$491M
$3.45M 0.01%
+1,043,228
LBTYK icon
870
Liberty Global Class C
LBTYK
$3.84B
$3.44M 0.01%
+293,203
BCE icon
871
BCE
BCE
$23B
$3.44M 0.01%
136,148
+105,009
DFH icon
872
Dream Finders Homes
DFH
$1.32B
$3.43M 0.01%
246,369
+217,705
PPL icon
873
PPL Corp
PPL
$26.8B
$3.42M 0.01%
89,483
+22,133
HLIO icon
874
Helios Technologies
HLIO
$2.64B
$3.39M 0.01%
+52,408
UUUU icon
875
Energy Fuels
UUUU
$3.42B
$3.39M 0.01%
+185,724