HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
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
PRAA icon
1026
PRA Group
PRAA
$620M
$1.63M 0.01%
105,349
+59,417
WABC icon
1027
Westamerica Bancorp
WABC
$1.23B
$1.62M 0.01%
32,395
+13,210
USO icon
1028
United States Oil Fund
USO
$1.01B
$1.62M 0.01%
21,951
+13,319
PAAA icon
1029
PGIM AAA CLO ETF
PAAA
$6.56B
$1.61M 0.01%
+31,352
XAR icon
1030
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$1.61M 0.01%
+6,871
IDT icon
1031
IDT Corp
IDT
$1.21B
$1.6M 0.01%
30,646
+20,695
EEX icon
1032
Emerald Holding
EEX
$922M
$1.6M 0.01%
314,652
-48,298
OMAB icon
1033
Grupo Aeroportuario Centro Norte
OMAB
$5.59B
$1.6M 0.01%
+15,402
BALL icon
1034
Ball Corp
BALL
$15.4B
$1.59M 0.01%
31,580
-210,171
FCRS.U
1035
FutureCrest Acquisition Corp Units
FCRS.U
$1.59M 0.01%
+150,000
OGS icon
1036
ONE Gas
OGS
$4.6B
$1.59M 0.01%
19,629
+11,512
SKT icon
1037
Tanger
SKT
$3.74B
$1.58M 0.01%
+46,845
AMPX icon
1038
Amprius Technologies
AMPX
$1.45B
$1.58M 0.01%
150,564
-65,069
FOUR icon
1039
Shift4
FOUR
$4.54B
$1.58M 0.01%
20,396
-2,696
EPR icon
1040
EPR Properties
EPR
$4.13B
$1.57M 0.01%
27,156
-36,424
COHU icon
1041
Cohu
COHU
$1.31B
$1.57M 0.01%
+77,226
SCHX icon
1042
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.56M 0.01%
59,313
-108,094
REX icon
1043
REX American Resources
REX
$1.12B
$1.56M 0.01%
51,012
-682
OEC icon
1044
Orion
OEC
$360M
$1.56M 0.01%
205,931
+139,338
FOXF icon
1045
Fox Factory Holding Corp
FOXF
$797M
$1.55M 0.01%
63,867
-6,258
MCGA
1046
Yorkville Acquisition Corp
MCGA
$239M
$1.55M 0.01%
+145,363
WINA icon
1047
Winmark
WINA
$1.6B
$1.54M 0.01%
3,105
+1,040
SAFT icon
1048
Safety Insurance
SAFT
$1.13B
$1.54M 0.01%
+21,781
SSYS icon
1049
Stratasys
SSYS
$945M
$1.54M 0.01%
137,478
+33,198
MLR icon
1050
Miller Industries
MLR
$463M
$1.54M 0.01%
38,019
+14,905
40 41
42
43 44