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
PRCT icon
951
Procept Biorobotics
PRCT
$1.57B
$2.2M 0.01%
+69,872
TPH icon
952
Tri Pointe Homes
TPH
$3.92B
$2.2M 0.01%
69,817
-58,628
MICC
953
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$2.19M 0.01%
+138,539
ICFI icon
954
ICF International
ICFI
$1.31B
$2.19M 0.01%
25,652
-9,443
UVE icon
955
Universal Insurance Holdings
UVE
$949M
$2.19M 0.01%
64,746
-11,138
ODD icon
956
ODDITY Tech
ODD
$720M
$2.17M 0.01%
54,110
-30,336
FND icon
957
Floor & Decor
FND
$6.27B
$2.17M 0.01%
35,676
+23,666
QGEN icon
958
Qiagen
QGEN
$8.49B
$2.17M 0.01%
48,287
+24,802
SA
959
Seabridge Gold
SA
$3.61B
$2.17M 0.01%
+73,304
HUBG icon
960
HUB Group
HUBG
$2.27B
$2.16M 0.01%
50,647
-46,779
IMVT icon
961
Immunovant
IMVT
$5.2B
$2.16M 0.01%
+84,840
ATRO icon
962
Astronics
ATRO
$2.61B
$2.15M 0.01%
39,713
-72,125
MRTN icon
963
Marten Transport
MRTN
$985M
$2.15M 0.01%
+189,183
HROW icon
964
Harrow
HROW
$1.38B
$2.14M 0.01%
43,681
-44,038
EHAB icon
965
Enhabit
EHAB
$691M
$2.13M 0.01%
231,665
-22,108
CNNE icon
966
Cannae Holdings
CNNE
$548M
$2.13M 0.01%
135,532
-9,414
FCFS icon
967
FirstCash
FCFS
$8.46B
$2.13M 0.01%
13,362
-386
PFBC icon
968
Preferred Bank
PFBC
$1.07B
$2.13M 0.01%
22,531
+3,324
TSLQ icon
969
Tradr TSLA Bear Daily ETF
TSLQ
$1.13B
$2.12M 0.01%
+116,903
EL icon
970
Estee Lauder
EL
$33.1B
$2.12M 0.01%
+20,218
SMG icon
971
ScottsMiracle-Gro
SMG
$3.64B
$2.11M 0.01%
36,176
-42,455
MGRC icon
972
McGrath RentCorp
MGRC
$2.58B
$2.11M 0.01%
20,101
+10,912
CLDX icon
973
Celldex Therapeutics
CLDX
$2.08B
$2.11M 0.01%
77,640
+13,471
CASH icon
974
Pathward Financial
CASH
$1.94B
$2.1M 0.01%
29,605
+11,035
BRO icon
975
Brown & Brown
BRO
$23.3B
$2.1M 0.01%
+26,320
37 38
39
40 41