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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
GTLS icon
1251
Chart Industries
GTLS
$9.88B
$1.57M 0.01%
7,595
+953
RYZ
1252
Ryerson Holding Corp
RYZ
$1.54B
$1.57M 0.01%
+69,822
CWCO icon
1253
Consolidated Water Co
CWCO
$481M
$1.57M 0.01%
+47,349
MGPI icon
1254
MGP Ingredients
MGPI
$347M
$1.56M 0.01%
84,730
-104,390
ICE icon
1255
Intercontinental Exchange
ICE
$78.6B
$1.55M 0.01%
9,838
-111,782
VLUE icon
1256
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$1.54M 0.01%
10,869
+1,733
MD icon
1257
Pediatrix Medical
MD
$1.98B
$1.53M 0.01%
+71,774
TCBK icon
1258
TriCo Bancshares
TCBK
$1.66B
$1.53M 0.01%
+32,240
SCL icon
1259
Stepan Co
SCL
$1.21B
$1.53M 0.01%
30,625
+20,250
ECL icon
1260
Ecolab
ECL
$74.2B
$1.53M 0.01%
+5,742
BCO icon
1261
Brink's
BCO
$4.17B
$1.52M 0.01%
+14,658
LILA icon
1262
Liberty Latin America Class A
LILA
$1.59B
$1.52M 0.01%
175,711
+142,734
VIOO icon
1263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$1.52M 0.01%
+13,228
CXM icon
1264
Sprinklr
CXM
$1.26B
$1.52M 0.01%
252,851
-580,950
PUK icon
1265
Prudential
PUK
$32.6B
$1.52M 0.01%
53,364
+39,142
MESHU
1266
Meshflow Acquisition Corp Units
MESHU
$1.52M 0.01%
152,361
+2,361
DNL icon
1267
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$488M
$1.51M 0.01%
+37,460
HRTG icon
1268
Heritage Insurance Holdings
HRTG
$676M
$1.51M 0.01%
57,511
-113,894
FOXF icon
1269
Fox Factory Holding Corp
FOXF
$762M
$1.51M 0.01%
91,634
-110,019
CIG icon
1270
CEMIG Preferred Shares
CIG
$5.98B
$1.5M 0.01%
+630,053
BWMN icon
1271
Bowman Consulting
BWMN
$552M
$1.5M 0.01%
+52,819
SPB icon
1272
Spectrum Brands
SPB
$1.94B
$1.5M 0.01%
+20,296
GLRE icon
1273
Greenlight Captial
GLRE
$527M
$1.49M 0.01%
86,169
-32,485
IACOU
1274
Idea Acquisition Corp Units
IACOU
$1.49M 0.01%
+150,000
SCHB icon
1275
Schwab US Broad Market ETF
SCHB
$42.4B
$1.48M 0.01%
+59,137
49 50
51
52 53