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
ATAI icon
901
AtaiBeckley Inc
ATAI
$1.44B
$2.12M 0.01%
+401,276
SCSC icon
902
Scansource
SCSC
$884M
$2.11M 0.01%
48,053
-829
ITB icon
903
iShares US Home Construction ETF
ITB
$2.9B
$2.11M 0.01%
19,686
+9,772
CHACU
904
Crane Harbor Acquistion Corp Units
CHACU
$240M
$2.11M 0.01%
200,000
NWG icon
905
NatWest
NWG
$70.1B
$2.1M 0.01%
148,446
+120,599
ALC icon
906
Alcon
ALC
$39.3B
$2.1M 0.01%
+28,171
FLNC icon
907
Fluence Energy
FLNC
$3.69B
$2.1M 0.01%
+194,333
JAMF icon
908
Jamf
JAMF
$1.75B
$2.1M 0.01%
196,003
+43,968
ALB icon
909
Albemarle
ALB
$22.3B
$2.09M 0.01%
25,788
-67,594
GNK icon
910
Genco Shipping & Trading
GNK
$864M
$2.09M 0.01%
117,403
+92,298
SITE icon
911
SiteOne Landscape Supply
SITE
$6.55B
$2.09M 0.01%
16,219
-3,525
PFSI icon
912
PennyMac Financial
PFSI
$7.8B
$2.08M 0.01%
+16,808
PMI
913
Picard Medical
PMI
$136M
$2.07M 0.01%
+244,086
AMPH icon
914
Amphastar Pharmaceuticals
AMPH
$1.19B
$2.07M 0.01%
77,746
+35,666
CNA icon
915
CNA Financial
CNA
$12.4B
$2.06M 0.01%
+44,337
PKG icon
916
Packaging Corp of America
PKG
$19.9B
$2.06M 0.01%
9,434
-29,275
BATRA icon
917
Atlanta Braves Holdings Series A
BATRA
$2.69B
$2.05M 0.01%
45,193
-3,486
UAE icon
918
iShares MSCI UAE ETF
UAE
$168M
$2.05M 0.01%
+108,779
GMAB icon
919
Genmab
GMAB
$20.7B
$2.05M 0.01%
+66,915
PLUS icon
920
ePlus
PLUS
$2.31B
$2.05M 0.01%
28,905
+21,682
PEG icon
921
Public Service Enterprise Group
PEG
$39B
$2.05M 0.01%
24,518
+8,526
SAN icon
922
Banco Santander
SAN
$181B
$2.04M 0.01%
+194,635
ALSN icon
923
Allison Transmission
ALSN
$9.08B
$2.04M 0.01%
24,009
+6,483
EHAB icon
924
Enhabit
EHAB
$540M
$2.03M 0.01%
253,773
+147,758
TREE icon
925
LendingTree
TREE
$858M
$2.02M 0.01%
+31,177
35 36
37
38 39