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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
JQUA icon
1026
JPMorgan US Quality Factor ETF
JQUA
$7.85B
$2.54M 0.01%
+41,412
YORW icon
1027
York Water
YORW
$491M
$2.54M 0.01%
83,341
+63,590
RWM icon
1028
ProShares Short Russell2000
RWM
$120M
$2.54M 0.01%
+156,407
JBHT icon
1029
JB Hunt Transport Services
JBHT
$26.5B
$2.53M 0.01%
11,960
-97,845
PLNT icon
1030
Planet Fitness
PLNT
$4B
$2.53M 0.01%
34,018
-31,666
SWMR
1031
Swarmer Inc
SWMR
$610M
$2.53M 0.01%
+53,567
QCRH icon
1032
QCR Holdings
QCRH
$1.58B
$2.51M 0.01%
29,402
+23,034
TTE icon
1033
TotalEnergies
TTE
$196B
$2.5M 0.01%
+27,494
APOG icon
1034
Apogee Enterprises
APOG
$823M
$2.49M 0.01%
74,310
+67,887
KLAR
1035
Klarna Group
KLAR
$5.97B
$2.49M 0.01%
+190,388
ACM icon
1036
Aecom
ACM
$8.81B
$2.49M 0.01%
+29,313
CBLL
1037
CeriBell Inc
CBLL
$697M
$2.48M 0.01%
135,423
-120,161
HYLB icon
1038
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$2.48M 0.01%
+68,460
ABM icon
1039
ABM Industries
ABM
$2.63B
$2.47M 0.01%
64,150
-108,574
REX icon
1040
REX American Resources
REX
$1.44B
$2.47M 0.01%
54,147
-3,384
FSM icon
1041
Fortuna Silver Mines
FSM
$2.45B
$2.47M 0.01%
248,429
+1,892
MMED
1042
MiniMed Group Inc
MMED
$4.13B
$2.46M 0.01%
+165,054
GEHC icon
1043
GE HealthCare
GEHC
$29B
$2.46M 0.01%
+34,585
ITA icon
1044
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.45M 0.01%
11,195
+2,035
LEN.B icon
1045
Lennar Class B
LEN.B
$21.6B
$2.44M 0.01%
+29,051
EDU icon
1046
New Oriental
EDU
$7.34B
$2.44M 0.01%
+43,133
KFRC icon
1047
Kforce
KFRC
$877M
$2.44M 0.01%
83,507
-34,912
SANM icon
1048
Sanmina
SANM
$12.4B
$2.44M 0.01%
+18,830
ASTE icon
1049
Astec Industries
ASTE
$1.14B
$2.44M 0.01%
+45,299
REPX icon
1050
Riley Exploration Permian
REPX
$779M
$2.43M 0.01%
+66,656
40 41
42
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