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
IGIB icon
1126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.51M 0.01%
+28,113
CP icon
1127
Canadian Pacific Kansas City
CP
$75.4B
$1.51M 0.01%
20,524
-1,484
MATV icon
1128
Mativ Holdings
MATV
$494M
$1.51M 0.01%
124,330
-143,803
ITB icon
1129
iShares US Home Construction ETF
ITB
$2.46B
$1.5M 0.01%
15,587
-4,099
MESHU
1130
Meshflow Acquisition Corp Units
MESHU
$1.5M 0.01%
+150,000
ESNT icon
1131
Essent Group
ESNT
$5.51B
$1.5M 0.01%
+23,064
CBU icon
1132
Community Bank
CBU
$3.07B
$1.49M 0.01%
25,942
-3,290
AS icon
1133
Amer Sports
AS
$20.2B
$1.49M 0.01%
+39,915
ACDC icon
1134
ProFrac Holding
ACDC
$1.06B
$1.49M 0.01%
382,837
+307,696
CYTK icon
1135
Cytokinetics
CYTK
$7.91B
$1.49M 0.01%
+23,376
TKR icon
1136
Timken Company
TKR
$7.11B
$1.48M 0.01%
+17,639
CWT icon
1137
California Water Service
CWT
$2.62B
$1.48M 0.01%
34,201
+13,210
GEO icon
1138
The GEO Group
GEO
$1.89B
$1.48M 0.01%
91,771
-157,685
ZLAB icon
1139
Zai Lab
ZLAB
$2.15B
$1.48M 0.01%
83,793
+57,025
HTO
1140
H2O America
HTO
$2.3B
$1.48M 0.01%
30,153
+2,272
PBT
1141
Permian Basin Royalty Trust
PBT
$928M
$1.48M 0.01%
86,939
+73,371
DYN icon
1142
Dyne Therapeutics
DYN
$3.26B
$1.47M 0.01%
+75,394
SCSC icon
1143
Scansource
SCSC
$778M
$1.47M 0.01%
37,691
-10,362
SBXD
1144
SilverBox Corp IV
SBXD
$272M
$1.47M 0.01%
139,195
+22,196
CRSP icon
1145
CRISPR Therapeutics
CRSP
$5.07B
$1.47M 0.01%
+27,972
GO icon
1146
Grocery Outlet
GO
$620M
$1.47M 0.01%
+145,212
SUPN icon
1147
Supernus Pharmaceuticals
SUPN
$3.09B
$1.47M 0.01%
29,510
-62,350
HCKT icon
1148
Hackett Group
HCKT
$357M
$1.47M 0.01%
74,653
+27,839
ALL icon
1149
Allstate
ALL
$53.9B
$1.46M 0.01%
7,019
+3,282
FRPT icon
1150
Freshpet
FRPT
$4.01B
$1.46M 0.01%
+23,992
44 45
46
47 48