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
OUST icon
976
Ouster
OUST
$1.51B
$1.77M 0.01%
65,579
-168,811
FYBR
977
DELISTED
Frontier Communications
FYBR
$1.77M 0.01%
47,467
+14,624
CRVL icon
978
CorVel
CRVL
$3.56B
$1.76M 0.01%
22,793
+2,608
MGM icon
979
MGM Resorts International
MGM
$9.3B
$1.75M 0.01%
50,442
-204,070
ELV icon
980
Elevance Health
ELV
$82.7B
$1.75M 0.01%
+5,406
CNXC icon
981
Concentrix
CNXC
$2.67B
$1.74M 0.01%
+37,798
IVW icon
982
iShares S&P 500 Growth ETF
IVW
$66.7B
$1.74M 0.01%
+14,429
SMFG icon
983
Sumitomo Mitsui Financial
SMFG
$134B
$1.74M 0.01%
+103,996
DYNF icon
984
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$1.74M 0.01%
+29,372
HAE icon
985
Haemonetics
HAE
$3.24B
$1.74M 0.01%
+35,630
PFBC icon
986
Preferred Bank
PFBC
$1.04B
$1.74M 0.01%
19,207
+13,886
GEF icon
987
Greif
GEF
$4.16B
$1.74M 0.01%
29,040
+18,815
VIG icon
988
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.74M 0.01%
8,043
+448
LZB icon
989
La-Z-Boy
LZB
$1.56B
$1.73M 0.01%
50,370
+25,896
NXST icon
990
Nexstar Media Group
NXST
$6.48B
$1.72M 0.01%
8,706
-21,884
FBIN icon
991
Fortune Brands Innovations
FBIN
$7.07B
$1.72M 0.01%
32,147
-55,953
CBU icon
992
Community Bank
CBU
$3.27B
$1.71M 0.01%
29,232
+25,637
WLFC icon
993
Willis Lease Finance
WLFC
$1.28B
$1.71M 0.01%
12,494
+8,696
SGOL icon
994
abrdn Physical Gold Shares ETF
SGOL
$8.5B
$1.71M 0.01%
46,454
-13,175
ESGU icon
995
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.7M 0.01%
+11,673
ASX icon
996
ASE Group
ASX
$42.1B
$1.69M 0.01%
+152,670
LSTR icon
997
Landstar System
LSTR
$5.31B
$1.69M 0.01%
13,813
-4,910
SPYI icon
998
NEOS S&P 500 High Income ETF
SPYI
$7.19B
$1.68M 0.01%
+32,188
CCJ icon
999
Cameco
CCJ
$53.8B
$1.68M 0.01%
20,069
+5,372
AEIS icon
1000
Advanced Energy
AEIS
$9.82B
$1.68M 0.01%
+9,884
38 39
40
41 42