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
RACE icon
976
Ferrari
RACE
$60.3B
$2.09M 0.01%
5,667
+2,225
W icon
977
Wayfair
W
$9.82B
$2.09M 0.01%
+20,811
DV icon
978
DoubleVerify
DV
$1.72B
$2.09M 0.01%
182,354
+1,736
CAAP icon
979
Corporacion America
CAAP
$4.21B
$2.08M 0.01%
80,140
+12,689
VRE
980
Veris Residential
VRE
$1.76B
$2.08M 0.01%
139,788
-18,855
BJ icon
981
BJs Wholesale Club
BJ
$12.2B
$2.08M 0.01%
23,100
+3,515
CWEN icon
982
Clearway Energy Class C
CWEN
$4.58B
$2.07M 0.01%
+62,187
DCH
983
Dauch Corp
DCH
$1.31B
$2.06M 0.01%
+320,779
KRP icon
984
Kimbell Royalty Partners
KRP
$1.38B
$2.05M 0.01%
174,491
-43,421
NIC icon
985
Nicolet Bankshares
NIC
$3.22B
$2.05M 0.01%
+16,924
VCTR icon
986
Victory Capital Holdings
VCTR
$4.34B
$2.05M 0.01%
32,539
-10,943
MRCY icon
987
Mercury Systems
MRCY
$5.16B
$2.05M 0.01%
28,051
-5,281
KODK icon
988
Kodak
KODK
$670M
$2.05M 0.01%
241,896
+143,149
SPHY icon
989
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.04M 0.01%
86,421
-345,762
ECPG icon
990
Encore Capital Group
ECPG
$1.44B
$2.04M 0.01%
+37,565
NU icon
991
Nu Holdings
NU
$70.4B
$2.04M 0.01%
121,785
-602,333
CX icon
992
Cemex
CX
$15.4B
$2.04M 0.01%
+177,145
BLCO icon
993
Bausch + Lomb
BLCO
$6.2B
$2.03M 0.01%
119,057
+61,418
OEF icon
994
iShares S&P 100 ETF
OEF
$28.5B
$2.03M 0.01%
5,919
+1,625
TARS icon
995
Tarsus Pharmaceuticals
TARS
$2.97B
$2.03M 0.01%
+24,774
CLB icon
996
Core Laboratories
CLB
$765M
$2.02M 0.01%
126,056
-223,490
NVRI icon
997
Enviri
NVRI
$1.46B
$2.02M 0.01%
+112,778
ADPT icon
998
Adaptive Biotechnologies
ADPT
$2.19B
$2.02M 0.01%
+124,230
MBIN icon
999
Merchants Bancorp
MBIN
$1.93B
$2.02M 0.01%
59,224
+40,936
NWN icon
1000
Northwest Natural Holdings
NWN
$2.14B
$2.01M 0.01%
43,088
+30,082
38 39
40
41 42