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
$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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$32.2B
$26.5M 0.11%
+327,439
LITE icon
127
Lumentum
LITE
$80.1B
$26.4M 0.11%
71,660
-12,713
OXY icon
128
Occidental Petroleum
OXY
$58.8B
$26.3M 0.11%
638,846
-55,009
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$6.6B
$26.1M 0.11%
+767,742
HII icon
130
Huntington Ingalls Industries
HII
$11.6B
$26.1M 0.11%
76,602
-3,463
WAT icon
131
Waters Corp
WAT
$36.5B
$26M 0.11%
+68,444
CRCL
132
Circle Internet Group
CRCL
$25.1B
$25.5M 0.11%
+321,867
PAA icon
133
Plains All American Pipeline
PAA
$16.2B
$25.4M 0.1%
1,416,735
+417,966
MOS icon
134
The Mosaic Company
MOS
$7.41B
$25.4M 0.1%
1,052,661
+1,025,952
SHEL icon
135
Shell
SHEL
$241B
$25.2M 0.1%
343,010
+153,748
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$24.7M 0.1%
+309,262
IT icon
137
Gartner
IT
$11.4B
$24.6M 0.1%
+97,479
CMI icon
138
Cummins
CMI
$92.8B
$24.2M 0.1%
47,506
+46,636
CPRT icon
139
Copart
CPRT
$28.6B
$24.2M 0.1%
+617,068
CNC icon
140
Centene
CNC
$29.6B
$23.9M 0.1%
+581,801
PCG icon
141
PG&E
PCG
$36.5B
$23.9M 0.1%
+1,484,541
WSO icon
142
Watsco Inc
WSO
$14.8B
$23.8M 0.1%
70,744
+60,700
TAP icon
143
Molson Coors Class B
TAP
$7.3B
$23.5M 0.1%
502,726
+374,088
KEY icon
144
KeyCorp
KEY
$23B
$23.4M 0.1%
1,134,318
-1,049,337
GE icon
145
GE Aerospace
GE
$331B
$23.3M 0.1%
+75,727
ADC icon
146
Agree Realty
ADC
$8.73B
$23.3M 0.1%
323,065
-64,216
ALLE icon
147
Allegion
ALLE
$11.2B
$23M 0.09%
144,328
-86,281
COR icon
148
Cencora
COR
$51.5B
$22.8M 0.09%
+67,454
EOSE icon
149
Eos Energy Enterprises
EOSE
$3.2B
$22.6M 0.09%
1,974,160
+1,404,706
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$22.3M 0.09%
+255,842
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