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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
TWI icon
926
Titan International
TWI
$465M
$3.03M 0.01%
+437,945
TEX icon
927
Terex
TEX
$6.8B
$3M 0.01%
+50,743
STBA icon
928
S&T Bancorp
STBA
$1.7B
$3M 0.01%
+71,623
G icon
929
Genpact
G
$5.46B
$2.99M 0.01%
+80,398
LKFN icon
930
Lakeland Financial Corp
LKFN
$1.52B
$2.99M 0.01%
52,179
+47,267
TDY icon
931
Teledyne Technologies
TDY
$27.9B
$2.99M 0.01%
+4,943
ASIX icon
932
AdvanSix
ASIX
$578M
$2.98M 0.01%
122,360
-66,178
SWKS icon
933
Skyworks Solutions
SWKS
$10.6B
$2.98M 0.01%
55,647
-83,732
ASPN icon
934
Aspen Aerogels
ASPN
$451M
$2.98M 0.01%
+870,435
SSNC icon
935
SS&C Technologies
SSNC
$16.4B
$2.97M 0.01%
+44,006
PAR icon
936
PAR Technology
PAR
$556M
$2.96M 0.01%
+222,008
TRST
937
Trustco Bank Corp NY
TRST
$956M
$2.95M 0.01%
67,434
+41,119
IDEV icon
938
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$2.95M 0.01%
+35,276
SA
939
Seabridge Gold
SA
$2.7B
$2.95M 0.01%
104,039
+30,735
RGNX icon
940
Regenxbio
RGNX
$317M
$2.94M 0.01%
351,489
+51,574
UBS icon
941
UBS Group
UBS
$153B
$2.94M 0.01%
75,306
+61,738
CORT icon
942
Corcept Therapeutics
CORT
$8.39B
$2.94M 0.01%
72,853
-125,675
CLOV icon
943
Clover Health Investments
CLOV
$2.58B
$2.94M 0.01%
+1,667,691
TNET icon
944
TriNet
TNET
$2.2B
$2.93M 0.01%
80,476
-28,985
CME icon
945
CME Group
CME
$95.3B
$2.93M 0.01%
9,916
+9,128
KEEL
946
Keel Infrastructure Corp
KEEL
$3.17B
$2.92M 0.01%
1,500,380
+1,349,578
EEMA icon
947
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$2.92M 0.01%
+30,522
SSB icon
948
SouthState Bank Corp
SSB
$9.44B
$2.92M 0.01%
+31,581
URI icon
949
United Rentals
URI
$66.2B
$2.92M 0.01%
4,007
-9,189
ALKS icon
950
Alkermes
ALKS
$7.31B
$2.9M 0.01%
81,989
-118,235
36 37
38
39 40