HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$843B
$14.6M 0.05%
+23,797
ORI icon
202
Old Republic International
ORI
$10.6B
$14.5M 0.05%
341,753
-73,147
BAH icon
203
Booz Allen Hamilton
BAH
$11.6B
$14.5M 0.05%
145,090
+106,687
IR icon
204
Ingersoll Rand
IR
$35.5B
$14.4M 0.05%
+174,777
ANET icon
205
Arista Networks
ANET
$160B
$14.4M 0.05%
+98,512
EWBC icon
206
East-West Bancorp
EWBC
$15.9B
$14.3M 0.05%
134,249
+91,611
HDB icon
207
HDFC Bank
HDB
$165B
$14.3M 0.05%
417,945
+331,621
TPC
208
Tutor Perini Cor
TPC
$3.97B
$14.2M 0.05%
216,567
+142,158
EHC icon
209
Encompass Health
EHC
$10B
$14.1M 0.05%
111,235
+44,178
PRU icon
210
Prudential Financial
PRU
$38.3B
$14.1M 0.05%
136,096
+122,014
TJX icon
211
TJX Companies
TJX
$173B
$13.8M 0.05%
95,609
-80,849
MRNA icon
212
Moderna
MRNA
$19.5B
$13.7M 0.05%
+531,782
LITE icon
213
Lumentum
LITE
$25.7B
$13.7M 0.05%
84,373
+60,274
WLDN icon
214
Willdan Group
WLDN
$1.92B
$13.7M 0.05%
141,950
+109,221
KBH icon
215
KB Home
KBH
$3.9B
$13.7M 0.05%
215,505
+109,686
BXP icon
216
Boston Properties
BXP
$10.4B
$13.6M 0.05%
+183,186
EIX icon
217
Edison International
EIX
$23.2B
$13.6M 0.05%
246,336
+135,044
SHEL icon
218
Shell
SHEL
$209B
$13.5M 0.05%
189,262
-12,618
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
$13.5M 0.05%
+324,150
ALE
220
DELISTED
Allete
ALE
$13.4M 0.05%
202,470
+189,580
FRSH icon
221
Freshworks
FRSH
$3.14B
$13.4M 0.05%
1,141,381
+1,064,449
RGTI icon
222
Rigetti Computing
RGTI
$7.81B
$13.4M 0.05%
450,722
+58,592
MKL icon
223
Markel Group
MKL
$26B
$13.4M 0.05%
7,004
+4,393
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$13.4M 0.05%
+111,700
NVO icon
225
Novo Nordisk
NVO
$264B
$13.4M 0.05%
241,036
+89,330
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