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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1001
Yelp
YELP
$1.34B
$2.65M 0.01%
+107,255
ALG icon
1002
Alamo Group
ALG
$1.84B
$2.65M 0.01%
16,073
+1,647
ECG
1003
Everus Construction Group
ECG
$6.98B
$2.63M 0.01%
+22,288
CMP icon
1004
Compass Minerals
CMP
$1.21B
$2.62M 0.01%
+112,357
TJX icon
1005
TJX Companies
TJX
$185B
$2.62M 0.01%
16,400
-292,880
IWY icon
1006
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.62M 0.01%
10,516
+9,311
LEVI icon
1007
Levi Strauss
LEVI
$8.83B
$2.61M 0.01%
141,406
-168,991
SPYG icon
1008
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.61M 0.01%
26,703
+23,226
KEY icon
1009
KeyCorp
KEY
$23.7B
$2.61M 0.01%
130,332
-1,003,986
FRME icon
1010
First Merchants
FRME
$2.59B
$2.6M 0.01%
67,168
+33,531
LION icon
1011
Lionsgate Studios
LION
$3.98B
$2.6M 0.01%
+271,224
SEM icon
1012
Select Medical
SEM
$2.06B
$2.6M 0.01%
159,632
+85,053
MLYS icon
1013
Mineralys Therapeutics
MLYS
$2.09B
$2.6M 0.01%
95,920
+58,684
NSSC icon
1014
Napco Security Technologies
NSSC
$1.26B
$2.59M 0.01%
65,822
-22,973
DMLP icon
1015
Dorchester Minerals
DMLP
$1.32B
$2.59M 0.01%
95,447
+68,254
CVE icon
1016
Cenovus Energy
CVE
$52.9B
$2.58M 0.01%
97,151
+13,366
DKL icon
1017
Delek Logistics
DKL
$2.79B
$2.57M 0.01%
51,726
+26,177
MANH icon
1018
Manhattan Associates
MANH
$8.59B
$2.57M 0.01%
19,280
+2,108
ASHR icon
1019
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$2.56M 0.01%
78,534
+18,589
CRI icon
1020
Carter's
CRI
$1.45B
$2.56M 0.01%
+71,679
IWB icon
1021
iShares Russell 1000 ETF
IWB
$46.9B
$2.56M 0.01%
7,190
+6,466
VGSH icon
1022
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56M 0.01%
43,761
+28,001
CNXN icon
1023
PC Connection
CNXN
$1.87B
$2.56M 0.01%
43,730
+13,713
GABC icon
1024
German American Bancorp
GABC
$1.71B
$2.56M 0.01%
+61,143
PRCH icon
1025
Porch Group
PRCH
$1.03B
$2.55M 0.01%
355,790
+91,445
39 40
41
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