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
TEN
1276
Tsakos Energy Navigation Ltd
TEN
$1.12B
$1.1M ﹤0.01%
49,103
-15,081
NVT icon
1277
nVent Electric
NVT
$18B
$1.1M ﹤0.01%
10,774
-6,074
PSN icon
1278
Parsons
PSN
$6.35B
$1.1M ﹤0.01%
+17,770
DHT icon
1279
DHT Holdings
DHT
$2.87B
$1.1M ﹤0.01%
89,788
-4,365
IMO icon
1280
Imperial Oil
IMO
$57B
$1.09M ﹤0.01%
+12,649
TRST icon
1281
Trustco Bank Corp NY
TRST
$790M
$1.09M ﹤0.01%
26,315
+16
KBA icon
1282
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$188M
$1.08M ﹤0.01%
+35,122
TBBB icon
1283
BBB Foods
TBBB
$3.91B
$1.08M ﹤0.01%
+32,410
GSL icon
1284
Global Ship Lease
GSL
$1.42B
$1.08M ﹤0.01%
30,773
-10,490
AVBP icon
1285
ArriVent BioPharma
AVBP
$1.09B
$1.07M ﹤0.01%
+53,424
AMG icon
1286
Affiliated Managers Group
AMG
$7.49B
$1.07M ﹤0.01%
3,708
-7,693
FLO icon
1287
Flowers Foods
FLO
$1.82B
$1.07M ﹤0.01%
98,100
-409,109
CCIXU
1288
Churchill Capital Corp IX Unit
CCIXU
$269M
$1.07M ﹤0.01%
100,039
+39
LOGI icon
1289
Logitech
LOGI
$13.5B
$1.06M ﹤0.01%
+10,626
XP icon
1290
XP
XP
$10.3B
$1.06M ﹤0.01%
64,879
-366,843
ZIM icon
1291
ZIM Integrated Shipping Services
ZIM
$3.38B
$1.06M ﹤0.01%
+50,022
CCOI icon
1292
Cogent Communications
CCOI
$1.07B
$1.06M ﹤0.01%
+49,170
VT icon
1293
Vanguard Total World Stock ETF
VT
$63.5B
$1.06M ﹤0.01%
+7,497
SIBN icon
1294
SI-BONE Inc
SIBN
$621M
$1.06M ﹤0.01%
53,550
+39,636
UFCS icon
1295
United Fire Group
UFCS
$945M
$1.05M ﹤0.01%
+29,034
BJRI icon
1296
BJ's Restaurants
BJRI
$749M
$1.05M ﹤0.01%
26,734
+11,632
IPCXU
1297
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$1.05M ﹤0.01%
99,998
-102
RXRX icon
1298
Recursion Pharmaceuticals
RXRX
$1.82B
$1.05M ﹤0.01%
+256,571
ONLN icon
1299
ProShares Online Retail ETF
ONLN
$62.6M
$1.05M ﹤0.01%
+17,678
BAM icon
1300
Brookfield Asset Management
BAM
$73.2B
$1.04M ﹤0.01%
19,936
+14,417
50 51
52
53 54