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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
KC
1076
Kingsoft Cloud Holdings
KC
$3.31B
$2.31M 0.01%
172,958
+127,556
CEVA icon
1077
CEVA Inc
CEVA
$1.14B
$2.3M 0.01%
123,249
-117,592
HTHT icon
1078
Huazhu Hotels Group
HTHT
$13.7B
$2.3M 0.01%
45,752
+21,120
CUBI icon
1079
Customers Bancorp
CUBI
$2.57B
$2.3M 0.01%
+33,101
EBS icon
1080
Emergent Biosolutions
EBS
$425M
$2.29M 0.01%
275,933
-35,851
QFIN icon
1081
Qfin Holdings
QFIN
$1.81B
$2.27M 0.01%
+175,781
SOXX icon
1082
iShares Semiconductor ETF
SOXX
$36.4B
$2.27M 0.01%
6,896
+4,558
SPIB icon
1083
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.27M 0.01%
+67,560
TNC icon
1084
Tennant Co
TNC
$1.46B
$2.26M 0.01%
34,043
-26,188
GATX icon
1085
GATX Corp
GATX
$6.1B
$2.25M 0.01%
13,213
+1,358
PHM icon
1086
Pultegroup
PHM
$22.6B
$2.25M 0.01%
+19,180
VXF icon
1087
Vanguard Extended Market ETF
VXF
$29.3B
$2.25M 0.01%
+10,926
ANAB icon
1088
AnaptysBio
ANAB
$1.52B
$2.25M 0.01%
40,504
-29,626
KNTK icon
1089
Kinetik
KNTK
$3.5B
$2.24M 0.01%
+46,274
SVM
1090
Silvercorp Metals
SVM
$2.12B
$2.24M 0.01%
208,461
+163,807
SPTL icon
1091
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.23M 0.01%
+84,834
BLOK icon
1092
Amplify Blockchain Technology ETF
BLOK
$1.25B
$2.23M 0.01%
44,779
+37,901
NRG icon
1093
NRG Energy
NRG
$25.5B
$2.23M 0.01%
15,240
-24,680
NRDS icon
1094
NerdWallet
NRDS
$553M
$2.23M 0.01%
214,532
+109,726
OLN icon
1095
Olin
OLN
$2.72B
$2.23M 0.01%
+74,860
ELME
1096
Elme Communities
ELME
$181M
$2.22M 0.01%
1,105,103
+817,764
CARG icon
1097
CarGurus
CARG
$2.53B
$2.2M 0.01%
+64,753
PII icon
1098
Polaris
PII
$3.78B
$2.2M 0.01%
40,384
-5,632
MDY icon
1099
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$2.2M 0.01%
3,561
-247,021
PPC icon
1100
Pilgrim's Pride
PPC
$7.02B
$2.19M 0.01%
+58,115
42 43
44
45 46