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
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
2526
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-16,372
QUBT icon
2527
Quantum Computing Inc
QUBT
$2.44B
– –
-217,979
RBC icon
2528
RBC Bearings
RBC
$14.3B
– –
-8,003
RCL icon
2529
Royal Caribbean
RCL
$80.1B
– –
0
RDW icon
2530
Redwire
RDW
$1.32B
– –
-69,693
RDY icon
2531
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-167,506
REM icon
2532
iShares Mortgage Real Estate ETF
REM
$641M
– –
-16,521
RETO icon
2533
ReTo Eco-Solutions
RETO
$6.06M
– –
-2,134
REVBW icon
2534
Revelation Biosciences Warrant
REVBW
$7.78K
– –
-13,144
REW icon
2535
Proshares UltraShort Technology
REW
$3.74M
– –
0
REZI icon
2536
Resideo Technologies
REZI
$5.35B
– –
-95,495
RGEN icon
2537
Repligen
RGEN
$9.14B
– –
-9,004
ROL icon
2538
Rollins
ROL
$28.9B
– –
-45,872
ROOT icon
2539
Root
ROOT
$1.15B
– –
-7,034
ROP icon
2540
Roper Technologies
ROP
$47.9B
– –
-7,142
ROST icon
2541
Ross Stores
ROST
$59B
– –
-23,701
RPG icon
2542
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
– –
-30,897
RSI icon
2543
Rush Street Interactive
RSI
$1.91B
– –
-197,606
RTC
2544
DELISTED
Baijiayun Group
RTC
– –
-32,725
RTX icon
2545
RTX Corp
RTX
$244B
– –
0
RUSHB icon
2546
Rush Enterprises Class B
RUSHB
$4.51B
– –
-9,370
RWR icon
2547
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
– –
-5,835
RXT icon
2548
Rackspace Technology
RXT
$251M
– –
-25,529
RY icon
2549
Royal Bank of Canada
RY
$236B
– –
-11,256
RYAM icon
2550
Rayonier Advanced Materials
RYAM
$383M
– –
-19,338
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