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
AIN icon
1026
Albany International
AIN
$1.58B
$1.9M 0.01%
37,537
+27,685
AX icon
1027
Axos Financial
AX
$4.88B
$1.9M 0.01%
22,084
+6,814
KRNT icon
1028
Kornit Digital
KRNT
$663M
$1.89M 0.01%
131,769
+93,692
FORM icon
1029
FormFactor
FORM
$7.15B
$1.89M 0.01%
+33,849
AAOI icon
1030
Applied Optoelectronics
AAOI
$9.55B
$1.88M 0.01%
53,935
+6,301
EIG icon
1031
Employers Holdings
EIG
$772M
$1.88M 0.01%
43,543
-36,259
NMRK icon
1032
Newmark Group
NMRK
$2.59B
$1.88M 0.01%
+108,251
ABCL icon
1033
AbCellera Biologics
ABCL
$1.11B
$1.88M 0.01%
548,431
+111,856
USLM icon
1034
United States Lime & Minerals
USLM
$3.38B
$1.87M 0.01%
+15,613
ADNT icon
1035
Adient
ADNT
$1.66B
$1.87M 0.01%
97,435
+70,101
RC
1036
Ready Capital
RC
$305M
$1.86M 0.01%
+855,079
REX icon
1037
REX American Resources
REX
$1.31B
$1.86M 0.01%
57,531
+6,519
LGIH icon
1038
LGI Homes
LGIH
$955M
$1.86M 0.01%
43,238
+1,800
EFX icon
1039
Equifax
EFX
$23B
$1.85M 0.01%
+8,551
INGM
1040
Ingram Micro Holding
INGM
$5.29B
$1.85M 0.01%
86,919
+51,001
CSTL icon
1041
Castle Biosciences
CSTL
$777M
$1.85M 0.01%
47,654
+415
YOU icon
1042
Clear Secure
YOU
$4.45B
$1.85M 0.01%
52,819
-179,779
BW icon
1043
Babcock & Wilcox
BW
$1.93B
$1.85M 0.01%
+292,008
UHAL.B icon
1044
U-Haul Holding Co Series N
UHAL.B
$8.37B
$1.85M 0.01%
39,535
-24,545
USMV icon
1045
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.85M 0.01%
+19,623
BRKR icon
1046
Bruker
BRKR
$5.6B
$1.84M 0.01%
39,106
-39,819
NBHC icon
1047
National Bank Holdings
NBHC
$1.76B
$1.84M 0.01%
48,312
-17,165
AVNS icon
1048
Avanos Medical
AVNS
$623M
$1.82M 0.01%
162,473
-24,264
AMRX icon
1049
Amneal Pharmaceuticals
AMRX
$4B
$1.82M 0.01%
+144,642
CSGS icon
1050
CSG Systems International
CSGS
$2.28B
$1.82M 0.01%
23,730
+15,887
40 41
42
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