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
CPAY icon
1076
Corpay
CPAY
$22.4B
$1.46M 0.01%
+5,053
DRD
1077
DRDGold
DRD
$3.24B
$1.45M 0.01%
+52,553
CF icon
1078
CF Industries
CF
$14.4B
$1.45M 0.01%
16,157
-182,633
CDNA icon
1079
CareDx
CDNA
$1.05B
$1.43M 0.01%
+98,470
TRMK icon
1080
Trustmark
TRMK
$2.45B
$1.43M 0.01%
36,145
-15,422
OEF icon
1081
iShares S&P 100 ETF
OEF
$29.2B
$1.43M 0.01%
4,294
-4,531
FRT icon
1082
Federal Realty Investment Trust
FRT
$8.78B
$1.43M 0.01%
14,092
-19,055
TEN
1083
Tsakos Energy Navigation Ltd
TEN
$783M
$1.43M 0.01%
64,184
+23,325
ACMR icon
1084
ACM Research
ACMR
$3.23B
$1.42M 0.01%
36,379
-169,329
FTSD icon
1085
Franklin Short Duration US Government ETF
FTSD
$269M
$1.42M 0.01%
+15,603
MD icon
1086
Pediatrix Medical
MD
$1.85B
$1.41M 0.01%
+84,429
GFI icon
1087
Gold Fields
GFI
$47.6B
$1.41M 0.01%
33,695
-144,143
VFF icon
1088
Village Farms International
VFF
$393M
$1.41M 0.01%
450,274
+410,935
IRMD icon
1089
iRadimed
IRMD
$1.28B
$1.41M 0.01%
+19,787
WIT icon
1090
Wipro
WIT
$27B
$1.4M 0.01%
531,663
+151,162
TCBI icon
1091
Texas Capital Bancshares
TCBI
$4.43B
$1.4M 0.01%
+16,517
KT icon
1092
KT
KT
$9.6B
$1.4M 0.01%
71,577
+58,794
MAGS icon
1093
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$1.4M 0.01%
+21,523
TDOC icon
1094
Teladoc Health
TDOC
$1.12B
$1.38M 0.01%
178,419
+149,740
GLIBK
1095
GCI Liberty Inc Series C
GLIBK
$1.5B
$1.38M 0.01%
+36,967
IBOC icon
1096
International Bancshares
IBOC
$4.25B
$1.38M 0.01%
+20,004
CASH icon
1097
Pathward Financial
CASH
$1.9B
$1.37M 0.01%
18,570
-9,358
PLNT icon
1098
Planet Fitness
PLNT
$7.84B
$1.37M 0.01%
+13,185
PJT icon
1099
PJT Partners
PJT
$4.41B
$1.37M 0.01%
+7,696
LENZ
1100
LENZ Therapeutics
LENZ
$640M
$1.36M 0.01%
+29,309
42 43
44
45 46