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
PB icon
876
Prosperity Bancshares
PB
$7.05B
$2.22M 0.01%
33,416
+28,408
HG icon
877
Hamilton Insurance Group
HG
$2.62B
$2.21M 0.01%
89,214
+33,965
AEP icon
878
American Electric Power
AEP
$61.8B
$2.21M 0.01%
+19,645
XHB icon
879
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
$2.2M 0.01%
19,875
+11,701
ABCL icon
880
AbCellera Biologics
ABCL
$1.31B
$2.19M 0.01%
436,575
+65,562
MCY icon
881
Mercury Insurance
MCY
$4.71B
$2.19M 0.01%
25,892
+14,925
CQP icon
882
Cheniere Energy
CQP
$27.3B
$2.19M 0.01%
40,751
-47,388
FCFS icon
883
FirstCash
FCFS
$7.41B
$2.18M 0.01%
13,748
+1,769
GATX icon
884
GATX Corp
GATX
$6.61B
$2.17M 0.01%
12,448
+7,433
AEXA
885
American Exceptionalism Acquisition Corp
AEXA
$581M
$2.17M 0.01%
+198,997
ALGM icon
886
Allegro MicroSystems
ALGM
$6.11B
$2.17M 0.01%
74,395
-56,436
CMCO icon
887
Columbus McKinnon
CMCO
$608M
$2.17M 0.01%
151,088
+84,441
AGRO icon
888
Adecoagro
AGRO
$1.26B
$2.16M 0.01%
275,971
+48,082
DV icon
889
DoubleVerify
DV
$1.78B
$2.16M 0.01%
180,618
-587,851
AVNS icon
890
Avanos Medical
AVNS
$603M
$2.16M 0.01%
186,737
+85,196
NMM icon
891
Navios Maritime Partners
NMM
$1.67B
$2.15M 0.01%
47,799
+25,863
AZTA icon
892
Azenta
AZTA
$1.85B
$2.15M 0.01%
+74,846
SBAC icon
893
SBA Communications
SBAC
$19.9B
$2.14M 0.01%
11,086
+8,727
LGIH icon
894
LGI Homes
LGIH
$1.2B
$2.14M 0.01%
+41,438
ASR icon
895
Grupo Aeroportuario del Sureste
ASR
$10.1B
$2.14M 0.01%
6,622
+4,136
UMBF icon
896
UMB Financial
UMBF
$9.34B
$2.14M 0.01%
+18,095
CDP icon
897
COPT Defense Properties
CDP
$3.45B
$2.14M 0.01%
+73,506
ZION icon
898
Zions Bancorporation
ZION
$8.75B
$2.13M 0.01%
37,720
+13,716
GTLS icon
899
Chart Industries
GTLS
$9.32B
$2.13M 0.01%
+10,652
OMCL icon
900
Omnicell
OMCL
$2.26B
$2.12M 0.01%
69,783
+61,704
34 35
36
37 38