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
SPG icon
926
Simon Property Group
SPG
$61.6B
$2.34M 0.01%
+12,634
UE icon
927
Urban Edge Properties
UE
$2.61B
$2.34M 0.01%
121,849
-76,614
TWST icon
928
Twist Bioscience
TWST
$2.87B
$2.32M 0.01%
+73,127
LTH icon
929
Life Time Group Holdings
LTH
$5.91B
$2.31M 0.01%
86,842
-42,802
CCO icon
930
Clear Channel Outdoor Holdings
CCO
$1.18B
$2.31M 0.01%
1,043,545
-924,708
IPGP icon
931
IPG Photonics
IPGP
$5.09B
$2.29M 0.01%
32,064
-2,507
IHS icon
932
IHS Holding
IHS
$2.73B
$2.29M 0.01%
306,865
-55,417
AEXA
933
American Exceptionalism Acquisition Corp
AEXA
$556M
$2.28M 0.01%
199,932
+935
PRME icon
934
Prime Medicine
PRME
$692M
$2.27M 0.01%
655,351
+433,887
VFC icon
935
VF Corp
VFC
$6.4B
$2.27M 0.01%
125,761
-101,936
TM icon
936
Toyota
TM
$288B
$2.27M 0.01%
10,593
+6,468
PHIN icon
937
Phinia Inc
PHIN
$2.46B
$2.26M 0.01%
36,099
-23,533
COLL icon
938
Collegium Pharmaceutical
COLL
$1.13B
$2.25M 0.01%
+48,704
ETR icon
939
Entergy
ETR
$47B
$2.25M 0.01%
+24,393
TSHA icon
940
Taysha Gene Therapies
TSHA
$1.24B
$2.25M 0.01%
+409,254
VSAT icon
941
Viasat
VSAT
$6.3B
$2.24M 0.01%
+65,122
DNUT icon
942
Krispy Kreme
DNUT
$559M
$2.23M 0.01%
+555,179
URBN icon
943
Urban Outfitters
URBN
$5.82B
$2.22M 0.01%
29,510
-75,721
MYRG icon
944
MYR Group
MYRG
$4.18B
$2.22M 0.01%
+10,157
HLNE icon
945
Hamilton Lane
HLNE
$4.31B
$2.22M 0.01%
16,518
-36,366
NWE icon
946
NorthWestern Energy
NWE
$4.11B
$2.22M 0.01%
34,340
+8,904
PEP icon
947
PepsiCo
PEP
$219B
$2.21M 0.01%
15,416
-129,171
CTKB icon
948
Cytek Biosciences
CTKB
$535M
$2.21M 0.01%
+437,653
ESE icon
949
ESCO Technologies
ESE
$7.01B
$2.21M 0.01%
11,294
+5,399
MCY icon
950
Mercury Insurance
MCY
$4.91B
$2.2M 0.01%
23,398
-2,494
36 37
38
39 40