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
BRBR icon
1051
BellRing Brands
BRBR
$3.28B
$1.53M 0.01%
42,226
-53,411
JBBB icon
1052
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$1.53M 0.01%
+31,817
XNTK icon
1053
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$1.53M 0.01%
+5,629
TROW icon
1054
T. Rowe Price
TROW
$23.1B
$1.53M 0.01%
14,922
-54,519
AAP icon
1055
Advance Auto Parts
AAP
$2.81B
$1.53M 0.01%
+24,899
LEN.B icon
1056
Lennar Class B
LEN.B
$25.8B
$1.53M 0.01%
+12,738
SWX icon
1057
Southwest Gas
SWX
$5.99B
$1.52M 0.01%
+19,414
FLNG icon
1058
FLEX LNG
FLNG
$1.43B
$1.52M 0.01%
60,262
-12,952
OSK icon
1059
Oshkosh
OSK
$9.74B
$1.51M 0.01%
11,672
-13,856
MANU icon
1060
Manchester United
MANU
$2.96B
$1.51M 0.01%
99,662
+22,735
BZH icon
1061
Beazer Homes USA
BZH
$696M
$1.51M 0.01%
61,383
+49,982
CRUS icon
1062
Cirrus Logic
CRUS
$6.5B
$1.5M 0.01%
11,994
-9,508
WMB icon
1063
Williams Companies
WMB
$79.3B
$1.5M 0.01%
23,636
-762,964
MUFG icon
1064
Mitsubishi UFJ Financial
MUFG
$203B
$1.5M 0.01%
93,814
+78,833
SEB icon
1065
Seaboard Corp
SEB
$4.67B
$1.5M 0.01%
410
-77
TEX icon
1066
Terex
TEX
$3.91B
$1.49M 0.01%
29,107
-37,806
NWE icon
1067
NorthWestern Energy
NWE
$4.08B
$1.49M 0.01%
25,436
+6,424
HXL icon
1068
Hexcel
HXL
$6.7B
$1.49M 0.01%
+23,744
GSHD icon
1069
Goosehead Insurance
GSHD
$1.71B
$1.48M 0.01%
+19,870
DKL icon
1070
Delek Logistics
DKL
$2.58B
$1.47M 0.01%
32,297
-42,407
NTCT icon
1071
NETSCOUT
NTCT
$1.97B
$1.47M 0.01%
56,764
+40,938
SPXU icon
1072
ProShares UltraPro Short S&P 500
SPXU
$413M
$1.46M 0.01%
+27,065
SRDX
1073
DELISTED
Surmodics
SRDX
$1.46M 0.01%
48,873
+33,111
TRS icon
1074
TriMas Corp
TRS
$1.4B
$1.46M 0.01%
37,752
-16,418
XNCR icon
1075
Xencor
XNCR
$913M
$1.46M 0.01%
+124,063
41 42
43
44 45