HF

HRT Financial Portfolio holdings

AUM $18.6B
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
+$3.9B
Cap. Flow %
20.98%
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
541
Reduced
454
Closed
1,222

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11B
2
QQQ icon
Invesco QQQ Trust
QQQ
$940M
3
APP icon
Applovin
APP
$262M
4
AZEK
The AZEK Co
AZEK
$154M
5
HOOD icon
Robinhood
HOOD
$150M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$461M
2
AVGO icon
Broadcom
AVGO
$342M
3
SHOP icon
Shopify
SHOP
$305M
4
FLUT icon
Flutter Entertainment
FLUT
$240M
5
GILD icon
Gilead Sciences
GILD
$147M

Sector Composition

1 Financials 10.12%
2 Industrials 9.62%
3 Technology 8.57%
4 Healthcare 5.73%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTAN
226
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.43B
$10.8M 0.05%
+100,483
New +$10.8M
MET icon
227
MetLife
MET
$53.5B
$10.8M 0.05%
133,875
+67,891
+103% +$5.46M
AVY icon
228
Avery Dennison
AVY
$13.2B
$10.6M 0.05%
+60,598
New +$10.6M
JCI icon
229
Johnson Controls International
JCI
$69.1B
$10.6M 0.05%
100,548
+70,809
+238% +$7.48M
UAL icon
230
United Airlines
UAL
$33.7B
$10.6M 0.05%
+133,189
New +$10.6M
NVO icon
231
Novo Nordisk
NVO
$250B
$10.5M 0.05%
151,706
+92,142
+155% +$6.36M
RDFN
232
DELISTED
Redfin
RDFN
$10.4M 0.05%
+926,888
New +$10.4M
CNX icon
233
CNX Resources
CNX
$4.17B
$10.3M 0.05%
306,803
+208,758
+213% +$7.03M
SHV icon
234
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.3M 0.05%
+93,238
New +$10.3M
SEZL icon
235
Sezzle
SEZL
$3.03B
$10.3M 0.05%
+57,378
New +$10.3M
COMM icon
236
CommScope
COMM
$3.5B
$10.3M 0.05%
1,241,272
+654,487
+112% +$5.42M
HTGC icon
237
Hercules Capital
HTGC
$3.5B
$10.2M 0.04%
558,010
+280,198
+101% +$5.12M
TRGP icon
238
Targa Resources
TRGP
$35.7B
$10.1M 0.04%
58,007
+34,555
+147% +$6.01M
BEKE icon
239
KE Holdings
BEKE
$21.8B
$10.1M 0.04%
567,752
+414,112
+270% +$7.35M
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.1M 0.04%
100,029
+41,672
+71% +$4.2M
DY icon
241
Dycom Industries
DY
$7.11B
$10.1M 0.04%
+41,124
New +$10.1M
VMC icon
242
Vulcan Materials
VMC
$38.6B
$9.98M 0.04%
+38,252
New +$9.98M
MORN icon
243
Morningstar
MORN
$10.8B
$9.97M 0.04%
31,773
+14,619
+85% +$4.59M
QS icon
244
QuantumScape
QS
$4.36B
$9.91M 0.04%
1,475,074
+937,098
+174% +$6.3M
LNC icon
245
Lincoln National
LNC
$8.06B
$9.91M 0.04%
+286,398
New +$9.91M
CLX icon
246
Clorox
CLX
$14.6B
$9.91M 0.04%
82,513
+41,637
+102% +$5M
DHI icon
247
D.R. Horton
DHI
$50.6B
$9.81M 0.04%
76,082
+52,692
+225% +$6.79M
ADT icon
248
ADT
ADT
$7.04B
$9.74M 0.04%
1,149,598
-2,084,354
-64% -$17.7M
CPT icon
249
Camden Property Trust
CPT
$11.6B
$9.67M 0.04%
85,772
+34,644
+68% +$3.9M
MSCI icon
250
MSCI
MSCI
$42.7B
$9.63M 0.04%
16,702
-9,371
-36% -$5.4M
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