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
THO icon
901
Thor Industries
THO
$4.46B
$2.44M 0.01%
23,774
+16,273
GLIBK
902
GCI Liberty Inc Series C
GLIBK
$1.48B
$2.44M 0.01%
65,464
+28,497
DRVN icon
903
Driven Brands
DRVN
$1.73B
$2.42M 0.01%
+163,591
IGV icon
904
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$2.42M 0.01%
22,919
-70,470
ALG icon
905
Alamo Group
ALG
$2.13B
$2.42M 0.01%
14,426
-6,876
FSM icon
906
Fortuna Silver Mines
FSM
$3.46B
$2.42M 0.01%
+246,537
PRCH icon
907
Porch Group
PRCH
$806M
$2.41M 0.01%
+264,345
COHU icon
908
Cohu
COHU
$1.34B
$2.4M 0.01%
103,032
+25,806
AXGN icon
909
Axogen
AXGN
$1.68B
$2.39M 0.01%
+73,132
WEX icon
910
WEX
WEX
$5.51B
$2.39M 0.01%
+16,052
POST icon
911
Post Holdings
POST
$4.87B
$2.39M 0.01%
24,134
-12,195
AMSF icon
912
AMERISAFE
AMSF
$618M
$2.39M 0.01%
62,169
-5,408
ALGM icon
913
Allegro MicroSystems
ALGM
$6.13B
$2.38M 0.01%
90,344
+15,949
GPRE icon
914
Green Plains
GPRE
$1.1B
$2.38M 0.01%
+242,544
BN icon
915
Brookfield
BN
$91B
$2.37M 0.01%
51,747
+15,232
HOUS
916
DELISTED
Anywhere Real Estate
HOUS
$2.37M 0.01%
+167,341
DXJ icon
917
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$2.37M 0.01%
+16,423
DOX icon
918
Amdocs
DOX
$7.2B
$2.37M 0.01%
29,398
-45,051
SNN icon
919
Smith & Nephew
SNN
$14.2B
$2.37M 0.01%
72,103
+1,492
SIG icon
920
Signet Jewelers
SIG
$3.48B
$2.36M 0.01%
28,468
-630
PPL icon
921
PPL Corp
PPL
$28.3B
$2.36M 0.01%
67,350
-31,127
IMCG icon
922
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$2.35M 0.01%
+29,494
CPRI icon
923
Capri Holdings
CPRI
$2.13B
$2.35M 0.01%
+96,432
BBSI icon
924
Barrett Business Services
BBSI
$681M
$2.35M 0.01%
64,821
+22,194
LAC
925
Lithium Americas
LAC
$1.42B
$2.34M 0.01%
537,715
-818,537
35 36
37
38 39