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
SPYG icon
951
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.87M 0.01%
17,940
-10,221
GLDD icon
952
Great Lakes Dredge & Dock
GLDD
$1.06B
$1.86M 0.01%
155,441
+41,926
SGRY icon
953
Surgery Partners
SGRY
$2.07B
$1.86M 0.01%
+85,969
MSI icon
954
Motorola Solutions
MSI
$66.7B
$1.85M 0.01%
4,055
-12,299
SLP icon
955
Simulations Plus
SLP
$418M
$1.85M 0.01%
+122,878
ROST icon
956
Ross Stores
ROST
$60.6B
$1.85M 0.01%
+12,148
ENVA icon
957
Enova International
ENVA
$3.9B
$1.84M 0.01%
15,982
-4,443
GTY
958
Getty Realty Corp
GTY
$1.68B
$1.83M 0.01%
68,422
+17,971
SAFE
959
Safehold
SAFE
$1.01B
$1.83M 0.01%
118,044
+80,487
BJ icon
960
BJs Wholesale Club
BJ
$12.7B
$1.83M 0.01%
+19,585
WHR icon
961
Whirlpool
WHR
$4.77B
$1.82M 0.01%
23,156
+9,337
JPLD icon
962
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.82M 0.01%
34,670
+13,623
CGC
963
Canopy Growth
CGC
$450M
$1.81M 0.01%
1,243,071
+799,133
MRC
964
DELISTED
MRC Global
MRC
$1.81M 0.01%
+125,836
LASR icon
965
nLIGHT
LASR
$2.25B
$1.81M 0.01%
61,022
+14,348
NPACU
966
New Providence Acquisition Corp III Units
NPACU
$283M
$1.8M 0.01%
175,661
+4,464
EVLV icon
967
Evolv Technologies
EVLV
$1.14B
$1.8M 0.01%
+238,667
FVRR icon
968
Fiverr
FVRR
$599M
$1.8M 0.01%
+73,811
TW icon
969
Tradeweb Markets
TW
$22B
$1.8M 0.01%
16,230
+1,596
GBX icon
970
The Greenbrier Companies
GBX
$1.58B
$1.8M 0.01%
38,992
+14,745
WRLD icon
971
World Acceptance Corp
WRLD
$699M
$1.8M 0.01%
10,632
-318
DDS icon
972
Dillards
DDS
$9.84B
$1.79M 0.01%
2,917
+832
BOH icon
973
Bank of Hawaii
BOH
$2.8B
$1.79M 0.01%
27,264
+1,083
APPN icon
974
Appian
APPN
$2.2B
$1.78M 0.01%
+58,311
GLNG icon
975
Golar LNG
GLNG
$4.16B
$1.78M 0.01%
+44,086
37 38
39
40 41