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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
USO icon
876
United States Oil Fund
USO
$1.96B
$3.38M 0.01%
+26,609
DBD icon
877
Diebold Nixdorf
DBD
$2.8B
$3.38M 0.01%
44,829
+40,326
RBC icon
878
RBC Bearings
RBC
$18.2B
$3.38M 0.01%
+6,224
NEU icon
879
NewMarket
NEU
$7.58B
$3.38M 0.01%
+5,271
FCPT icon
880
Four Corners Property Trust
FCPT
$2.76B
$3.38M 0.01%
+142,717
NNN icon
881
NNN REIT
NNN
$8.81B
$3.36M 0.01%
+79,930
CRSP icon
882
CRISPR Therapeutics
CRSP
$4.87B
$3.35M 0.01%
70,532
+42,560
MWA icon
883
Mueller Water Products
MWA
$4.01B
$3.35M 0.01%
+121,753
LTC
884
LTC Properties
LTC
$1.91B
$3.33M 0.01%
+89,597
ITOT icon
885
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$3.32M 0.01%
23,292
+11,656
KOP icon
886
Koppers
KOP
$802M
$3.32M 0.01%
85,775
+41,247
PK icon
887
Park Hotels & Resorts
PK
$2.8B
$3.32M 0.01%
314,953
-355,260
GOGO icon
888
Gogo Inc
GOGO
$460M
$3.31M 0.01%
824,854
+409,467
TMDX icon
889
Transmedics
TMDX
$2.58B
$3.29M 0.01%
+33,102
TILE icon
890
Interface
TILE
$1.76B
$3.29M 0.01%
+132,002
NXST icon
891
Nexstar Media Group
NXST
$5.3B
$3.29M 0.01%
+18,174
SVIX icon
892
-1x Short VIX Futures ETF
SVIX
$151M
$3.28M 0.01%
208,574
+182,283
LQDA icon
893
Liquidia Corp
LQDA
$5.8B
$3.27M 0.01%
86,687
-81,489
CHCO icon
894
City Holding Co
CHCO
$1.82B
$3.24M 0.01%
27,141
+20,124
EXPO icon
895
Exponent
EXPO
$2.69B
$3.24M 0.01%
49,705
+11,532
AMBP icon
896
Ardagh Metal Packaging
AMBP
$2.42B
$3.23M 0.01%
797,802
+601,661
UTZ icon
897
Utz Brands
UTZ
$628M
$3.23M 0.01%
407,981
-4,282
CPB icon
898
Campbell Soup
CPB
$6.82B
$3.22M 0.01%
+144,792
NG icon
899
NovaGold Resources
NG
$2.98B
$3.22M 0.01%
358,674
+315,141
DC icon
900
Dakota Gold
DC
$619M
$3.21M 0.01%
+635,430
34 35
36
37 38