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
GATX icon
1001
GATX Corp
GATX
$6.2B
$2.01M 0.01%
11,855
-593
MDXG icon
1002
MiMedx Group
MDXG
$677M
$2.01M 0.01%
296,651
+147,554
AMSC icon
1003
American Superconductor
AMSC
$1.46B
$2.01M 0.01%
69,724
+63,530
CQP icon
1004
Cheniere Energy
CQP
$30.8B
$2M 0.01%
37,505
-3,246
KR icon
1005
Kroger
KR
$44.3B
$2M 0.01%
+31,985
ERAS icon
1006
Erasca
ERAS
$4.8B
$2M 0.01%
+536,909
ITRN icon
1007
Ituran Location and Control
ITRN
$994M
$1.99M 0.01%
46,368
-18,416
SPYI icon
1008
NEOS S&P 500 High Income ETF
SPYI
$8B
$1.99M 0.01%
37,921
+5,733
MUX icon
1009
McEwen Inc
MUX
$1.47B
$1.99M 0.01%
107,503
-514,049
FRMI
1010
Fermi Inc
FRMI
$5.33B
$1.97M 0.01%
+246,458
ASHR icon
1011
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$1.97M 0.01%
59,945
-105,446
ITA icon
1012
iShares US Aerospace & Defense ETF
ITA
$16B
$1.97M 0.01%
+9,160
SEB icon
1013
Seaboard Corp
SEB
$4.74B
$1.96M 0.01%
442
+32
WMK icon
1014
Weis Markets
WMK
$1.54B
$1.96M 0.01%
30,567
-23,023
OGE icon
1015
OGE Energy
OGE
$9.71B
$1.95M 0.01%
45,784
+29,185
TDW icon
1016
Tidewater
TDW
$3.79B
$1.95M 0.01%
38,632
-21,431
RSI icon
1017
Rush Street Interactive
RSI
$2.17B
$1.94M 0.01%
100,014
+75,546
GOGO icon
1018
Gogo Inc
GOGO
$617M
$1.94M 0.01%
+415,387
JTEK icon
1019
JPMorgan US Tech Leaders ETF
JTEK
$3.22B
$1.93M 0.01%
+21,436
CBL
1020
CBL Properties
CBL
$1.18B
$1.93M 0.01%
52,100
+10,756
VTRS icon
1021
Viatris
VTRS
$16.1B
$1.92M 0.01%
154,513
-1,433,394
VVV icon
1022
Valvoline
VVV
$4.42B
$1.92M 0.01%
66,141
-29,870
SHEN icon
1023
Shenandoah Telecom
SHEN
$804M
$1.92M 0.01%
166,189
+113,296
THRY icon
1024
Thryv Holdings
THRY
$142M
$1.92M 0.01%
+317,635
IPAR icon
1025
Interparfums
IPAR
$3.01B
$1.91M 0.01%
22,520
-9,298
39 40
41
42 43