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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
$1.52B
$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
$2.62B
$1.76M 0.01%
22,793
+2,608
MGM icon
979
MGM Resorts International
MGM
$9.09B
$1.75M 0.01%
50,442
-204,070
ELV icon
980
Elevance Health
ELV
$63.8B
$1.75M 0.01%
+5,406
CNXC icon
981
Concentrix
CNXC
$2.03B
$1.74M 0.01%
+37,798
IVW icon
982
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.74M 0.01%
+14,429
SMFG icon
983
Sumitomo Mitsui Financial
SMFG
$128B
$1.74M 0.01%
+103,996
DYNF icon
984
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.74M 0.01%
+29,372
HAE icon
985
Haemonetics
HAE
$2.81B
$1.74M 0.01%
+35,630
PFBC icon
986
Preferred Bank
PFBC
$1.06B
$1.74M 0.01%
19,207
+13,886
GEF icon
987
Greif
GEF
$3.86B
$1.74M 0.01%
29,040
+18,815
VIG icon
988
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.74M 0.01%
8,043
+448
LZB icon
989
La-Z-Boy
LZB
$1.35B
$1.73M 0.01%
50,370
+25,896
NXST icon
990
Nexstar Media Group
NXST
$7.42B
$1.72M 0.01%
8,706
-21,884
FBIN icon
991
Fortune Brands Innovations
FBIN
$5.42B
$1.72M 0.01%
32,147
-55,953
CBU icon
992
Community Bank
CBU
$3.03B
$1.71M 0.01%
29,232
+25,637
WLFC icon
993
Willis Lease Finance
WLFC
$1.22B
$1.71M 0.01%
12,494
+8,696
SGOL icon
994
abrdn Physical Gold Shares ETF
SGOL
$9B
$1.71M 0.01%
46,454
-13,175
ESGU icon
995
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.7M 0.01%
+11,673
ASX icon
996
ASE Group
ASX
$47.9B
$1.69M 0.01%
+152,670
LSTR icon
997
Landstar System
LSTR
$5.1B
$1.69M 0.01%
13,813
-4,910
SPYI icon
998
NEOS S&P 500 High Income ETF
SPYI
$7.99B
$1.68M 0.01%
+32,188
CCJ icon
999
Cameco
CCJ
$50B
$1.68M 0.01%
20,069
+5,372
AEIS icon
1000
Advanced Energy
AEIS
$11.8B
$1.68M 0.01%
+9,884
38 39
40
41 42