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
UNF icon
926
Unifirst Corp
UNF
$3.74B
$2.01M 0.01%
12,012
+4,497
THRM icon
927
Gentherm
THRM
$1.11B
$2M 0.01%
58,842
+20,485
CSV icon
928
Carriage Services
CSV
$674M
$2M 0.01%
44,953
+33,024
PICK icon
929
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.67B
$2M 0.01%
44,971
+38,208
CCS icon
930
Century Communities
CCS
$1.91B
$2M 0.01%
+31,546
NAK
931
Northern Dynasty Minerals
NAK
$1.19B
$2M 0.01%
1,665,362
+1,534,773
ROM icon
932
ProShares Ultra Technology
ROM
$852M
$2M 0.01%
21,567
+9,912
UVE icon
933
Universal Insurance Holdings
UVE
$798M
$2M 0.01%
75,884
+62,392
KAI icon
934
Kadant
KAI
$3.8B
$1.99M 0.01%
6,678
+805
CAN
935
Canaan Creative
CAN
$512M
$1.97M 0.01%
+2,236,275
DOLE icon
936
Dole
DOLE
$1.44B
$1.97M 0.01%
146,710
+56,349
FBP icon
937
First Bancorp
FBP
$3.24B
$1.97M 0.01%
89,370
-32,688
LOB icon
938
Live Oak Bancshares
LOB
$1.82B
$1.97M 0.01%
55,853
+41,758
OPLN
939
Openlane
OPLN
$3.16B
$1.97M 0.01%
+68,287
NX icon
940
Quanex
NX
$860M
$1.96M 0.01%
137,722
+102,089
MIRM icon
941
Mirum Pharmaceuticals
MIRM
$4.87B
$1.96M 0.01%
+26,697
SON icon
942
Sonoco
SON
$4.76B
$1.93M 0.01%
44,828
-6,429
RLI icon
943
RLI Corp
RLI
$5.22B
$1.92M 0.01%
29,444
+14,502
VHT icon
944
Vanguard Health Care ETF
VHT
$17.5B
$1.9M 0.01%
7,328
+2,792
DXPE icon
945
DXP Enterprises
DXPE
$2.01B
$1.9M 0.01%
+15,924
INVA icon
946
Innoviva
INVA
$1.46B
$1.9M 0.01%
103,875
-70,551
MMSI icon
947
Merit Medical Systems
MMSI
$4.77B
$1.9M 0.01%
+22,775
SBR
948
Sabine Royalty Trust
SBR
$1B
$1.9M 0.01%
+23,855
CCK icon
949
Crown Holdings
CCK
$11.9B
$1.89M 0.01%
19,617
-115,841
BBSI icon
950
Barrett Business Services
BBSI
$964M
$1.89M 0.01%
42,627
+33,966
36 37
38
39 40