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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
CSV icon
1151
Carriage Services
CSV
$633M
$1.95M 0.01%
42,731
+4,387
ARDX icon
1152
Ardelyx
ARDX
$1.45B
$1.95M 0.01%
+325,124
RY icon
1153
Royal Bank of Canada
RY
$276B
$1.94M 0.01%
12,004
-29,747
REAX icon
1154
Real Brokerage
REAX
$341M
$1.94M 0.01%
+775,233
FMS icon
1155
Fresenius Medical Care
FMS
$12.1B
$1.94M 0.01%
+85,837
THFF icon
1156
First Financial Corp
THFF
$883M
$1.94M 0.01%
30,634
+27,087
FMBH icon
1157
First Mid Bancshares
FMBH
$1.23B
$1.93M 0.01%
46,969
+36,096
ASTL icon
1158
Algoma Steel
ASTL
$491M
$1.93M 0.01%
+467,190
BJ icon
1159
BJs Wholesale Club
BJ
$11.7B
$1.93M 0.01%
19,609
-3,491
TOST icon
1160
Toast
TOST
$14.3B
$1.93M 0.01%
72,791
-43,217
VV icon
1161
Vanguard Large-Cap ETF
VV
$51.6B
$1.93M 0.01%
+6,458
IIIN icon
1162
Insteel Industries
IIIN
$552M
$1.93M 0.01%
+57,383
SIGA icon
1163
SIGA Technologies
SIGA
$313M
$1.93M 0.01%
+360,067
ATRC icon
1164
AtriCure
ATRC
$1.43B
$1.91M 0.01%
+67,071
OGN icon
1165
Organon & Co
OGN
$3.53B
$1.91M 0.01%
+318,180
COPX icon
1166
Global X Copper Miners ETF NEW
COPX
$7.66B
$1.9M 0.01%
+24,908
HMN icon
1167
Horace Mann Educators
HMN
$1.98B
$1.9M 0.01%
44,493
-9,067
SNN icon
1168
Smith & Nephew
SNN
$13.1B
$1.88M 0.01%
59,200
-12,903
MRTN icon
1169
Marten Transport
MRTN
$1.48B
$1.88M 0.01%
142,910
-46,273
FTS icon
1170
Fortis
FTS
$28.8B
$1.87M 0.01%
33,541
+25,924
TNL icon
1171
Travel + Leisure Co
TNL
$4.57B
$1.87M 0.01%
+27,011
DMRA
1172
Damora Therapeutics
DMRA
$1.29B
$1.87M 0.01%
+72,113
VTEC icon
1173
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$1.86M 0.01%
+18,824
LAES icon
1174
SEALSQ Corp
LAES
$702M
$1.86M 0.01%
711,569
+679,525
FRO icon
1175
Frontline
FRO
$8.42B
$1.86M 0.01%
+53,382
45 46
47
48 49