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
RES icon
1151
RPC Inc
RES
$1.36B
$1.46M 0.01%
+268,313
MCGA
1152
Yorkville Acquisition Corp
MCGA
$239M
$1.46M 0.01%
143,756
-1,607
SLDE
1153
Slide Insurance Holdings
SLDE
$2.2B
$1.45M 0.01%
+74,676
ATEC icon
1154
Alphatec Holdings
ATEC
$1.89B
$1.44M 0.01%
+68,430
ORGO icon
1155
Organogenesis Holdings
ORGO
$349M
$1.42M 0.01%
+274,814
NRDS icon
1156
NerdWallet
NRDS
$705M
$1.42M 0.01%
+104,806
CVE icon
1157
Cenovus Energy
CVE
$42.6B
$1.42M 0.01%
+83,785
KYMR icon
1158
Kymera Therapeutics
KYMR
$6.91B
$1.41M 0.01%
+18,173
MAX icon
1159
MediaAlpha
MAX
$545M
$1.41M 0.01%
+109,023
CMCO icon
1160
Columbus McKinnon
CMCO
$481M
$1.41M 0.01%
81,546
-69,542
PSX icon
1161
Phillips 66
PSX
$65.1B
$1.41M 0.01%
+10,896
SBR
1162
Sabine Royalty Trust
SBR
$1.07B
$1.41M 0.01%
20,513
-3,342
ITT icon
1163
ITT
ITT
$16.3B
$1.4M 0.01%
8,071
-19,945
CSWC icon
1164
Capital Southwest
CSWC
$1.32B
$1.4M 0.01%
63,145
-195,825
LOPE icon
1165
Grand Canyon Education
LOPE
$4.37B
$1.39M 0.01%
8,380
-7,277
VECO icon
1166
Veeco
VECO
$1.9B
$1.39M 0.01%
+48,763
CR icon
1167
Crane Co
CR
$11B
$1.39M 0.01%
7,517
-38,536
TRGP icon
1168
Targa Resources
TRGP
$50B
$1.38M 0.01%
+7,498
AYI icon
1169
Acuity Brands
AYI
$8.37B
$1.38M 0.01%
+3,840
THG icon
1170
Hanover Insurance
THG
$6.13B
$1.38M 0.01%
7,530
-5,299
QUAL icon
1171
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.38M 0.01%
6,925
-24,346
GTLS icon
1172
Chart Industries
GTLS
$9.9B
$1.37M 0.01%
6,642
-4,010
DMIIU
1173
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$1.36M 0.01%
136,560
+36,560
ZROZ icon
1174
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$1.36M 0.01%
+21,238
LAR
1175
Lithium Argentina AG
LAR
$1.15B
$1.36M 0.01%
+243,644
45 46
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