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
CGNT icon
1226
Cognyte Software
CGNT
$627M
$1.25M 0.01%
133,055
+3,181
CMC icon
1227
Commercial Metals
CMC
$7.38B
$1.25M 0.01%
+18,067
VLUE icon
1228
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.25M 0.01%
9,136
+4,532
THRM icon
1229
Gentherm
THRM
$883M
$1.25M 0.01%
34,325
-24,517
DCO icon
1230
Ducommun
DCO
$1.96B
$1.25M 0.01%
13,097
+6,992
EVER icon
1231
EverQuote
EVER
$570M
$1.24M 0.01%
+46,091
BIXIU
1232
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$1.24M 0.01%
+124,938
EEX icon
1233
Emerald Holding
EEX
$843M
$1.24M 0.01%
278,209
-36,443
TROX icon
1234
Tronox
TROX
$1.07B
$1.24M 0.01%
297,800
-30,378
BNS icon
1235
Scotiabank
BNS
$88.2B
$1.23M 0.01%
16,644
+2,667
UMBF icon
1236
UMB Financial
UMBF
$8.58B
$1.23M 0.01%
10,662
-7,433
LBTYA icon
1237
Liberty Global Class A
LBTYA
$4.18B
$1.22M 0.01%
109,534
-379,933
CUK icon
1238
Carnival PLC
CUK
$34B
$1.22M 0.01%
40,156
-353
IR icon
1239
Ingersoll Rand
IR
$33.8B
$1.22M 0.01%
15,367
-159,410
REYN icon
1240
Reynolds Consumer Products
REYN
$4.58B
$1.21M 0.01%
+52,923
MGA icon
1241
Magna International
MGA
$16.1B
$1.21M 0.01%
+22,677
KOP icon
1242
Koppers
KOP
$730M
$1.21M 0.01%
44,528
-51,545
SAFT icon
1243
Safety Insurance
SAFT
$1.06B
$1.2M 0.01%
15,434
-6,347
MSTU
1244
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$379M
$1.2M ﹤0.01%
144,427
+136,610
MRVI icon
1245
Maravai LifeSciences
MRVI
$512M
$1.2M ﹤0.01%
+367,911
KIDS icon
1246
OrthoPediatrics
KIDS
$450M
$1.19M ﹤0.01%
+67,045
DCI icon
1247
Donaldson
DCI
$10.3B
$1.19M ﹤0.01%
13,420
-56,977
PDM
1248
Piedmont Realty Trust
PDM
$879M
$1.18M ﹤0.01%
141,414
+108,964
FRT icon
1249
Federal Realty Investment Trust
FRT
$9.21B
$1.18M ﹤0.01%
11,662
-2,430
WK icon
1250
Workiva
WK
$3.53B
$1.17M ﹤0.01%
+13,623
48 49
50
51 52