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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
$862B
$14.6M 0.07%
+23,797
ORI icon
202
Old Republic International
ORI
$10.3B
$14.5M 0.07%
341,753
-73,147
BAH icon
203
Booz Allen Hamilton
BAH
$9.88B
$14.5M 0.07%
145,090
+106,687
IR icon
204
Ingersoll Rand
IR
$33.8B
$14.4M 0.07%
+174,777
ANET icon
205
Arista Networks
ANET
$172B
$14.4M 0.07%
+98,512
EWBC icon
206
East-West Bancorp
EWBC
$14.6B
$14.3M 0.07%
134,249
+91,611
HDB icon
207
HDFC Bank
HDB
$152B
$14.3M 0.07%
417,945
+331,621
TPC
208
Tutor Perini Cor
TPC
$3.84B
$14.2M 0.06%
216,567
+142,158
EHC icon
209
Encompass Health
EHC
$10.7B
$14.1M 0.06%
111,235
+44,178
PRU icon
210
Prudential Financial
PRU
$33.8B
$14.1M 0.06%
136,096
+122,014
TJX icon
211
TJX Companies
TJX
$177B
$13.8M 0.06%
95,609
-80,849
MRNA icon
212
Moderna
MRNA
$20.7B
$13.7M 0.06%
+531,782
LITE icon
213
Lumentum
LITE
$45.7B
$13.7M 0.06%
84,373
+60,274
WLDN icon
214
Willdan Group
WLDN
$1.23B
$13.7M 0.06%
141,950
+109,221
KBH icon
215
KB Home
KBH
$3.65B
$13.7M 0.06%
215,505
+109,686
BXP icon
216
Boston Properties
BXP
$8.4B
$13.6M 0.06%
+183,186
EIX icon
217
Edison International
EIX
$27.6B
$13.6M 0.06%
246,336
+135,044
SHEL icon
218
Shell
SHEL
$241B
$13.5M 0.06%
189,262
-12,618
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$13.5M 0.06%
+324,150
ALE
220
DELISTED
Allete
ALE
$13.4M 0.06%
202,470
+189,580
FRSH icon
221
Freshworks
FRSH
$2.38B
$13.4M 0.06%
1,141,381
+1,064,449
RGTI icon
222
Rigetti Computing
RGTI
$5.81B
$13.4M 0.06%
450,722
+58,592
MKL icon
223
Markel Group
MKL
$24.9B
$13.4M 0.06%
7,004
+4,393
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$13.4M 0.06%
+111,700
NVO icon
225
Novo Nordisk
NVO
$177B
$13.4M 0.06%
241,036
+89,330
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