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
DAVE icon
251
Dave Inc
DAVE
$2.84B
$9.6M 0.04%
35,761
+3,127
+10% +$839K
MTZ icon
252
MasTec
MTZ
$14.2B
$9.59M 0.04%
+56,254
New +$9.59M
ALL icon
253
Allstate
ALL
$53.6B
$9.54M 0.04%
47,387
+24,057
+103% +$4.84M
XLP icon
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.48M 0.04%
117,126
+85,476
+270% +$6.92M
GLPI icon
255
Gaming and Leisure Properties
GLPI
$13.5B
$9.48M 0.04%
202,990
+192,256
+1,791% +$8.97M
NWSA icon
256
News Corp Class A
NWSA
$16.3B
$9.46M 0.04%
+318,387
New +$9.46M
TXT icon
257
Textron
TXT
$14.2B
$9.46M 0.04%
+117,822
New +$9.46M
NWS icon
258
News Corp Class B
NWS
$18.7B
$9.44M 0.04%
+275,238
New +$9.44M
RUN icon
259
Sunrun
RUN
$3.68B
$9.42M 0.04%
+1,151,196
New +$9.42M
GVA icon
260
Granite Construction
GVA
$4.67B
$9.4M 0.04%
100,554
+37,452
+59% +$3.5M
DRS icon
261
Leonardo DRS
DRS
$11.2B
$9.36M 0.04%
+201,282
New +$9.36M
RL icon
262
Ralph Lauren
RL
$18.8B
$9.33M 0.04%
34,034
-73,700
-68% -$20.2M
SEIC icon
263
SEI Investments
SEIC
$10.9B
$9.26M 0.04%
+103,030
New +$9.26M
WTM icon
264
White Mountains Insurance
WTM
$4.73B
$9.13M 0.04%
+5,087
New +$9.13M
STT icon
265
State Street
STT
$32.1B
$9.13M 0.04%
85,863
+35,367
+70% +$3.76M
VTRS icon
266
Viatris
VTRS
$12.3B
$9.1M 0.04%
1,018,702
-121,888
-11% -$1.09M
VAL icon
267
Valaris
VAL
$3.5B
$9.08M 0.04%
215,564
+202,412
+1,539% +$8.52M
AGX icon
268
Argan
AGX
$3.06B
$9.02M 0.04%
40,905
+8,369
+26% +$1.85M
AA icon
269
Alcoa
AA
$8.01B
$9.01M 0.04%
305,326
+180,571
+145% +$5.33M
BPMC
270
DELISTED
Blueprint Medicines
BPMC
$8.96M 0.04%
+69,916
New +$8.96M
NYT icon
271
New York Times
NYT
$9.63B
$8.91M 0.04%
+159,080
New +$8.91M
TPL icon
272
Texas Pacific Land
TPL
$21.7B
$8.81M 0.04%
8,342
+3,250
+64% +$3.43M
EXP icon
273
Eagle Materials
EXP
$7.3B
$8.76M 0.04%
+43,349
New +$8.76M
MGM icon
274
MGM Resorts International
MGM
$10.6B
$8.75M 0.04%
254,512
+225,920
+790% +$7.77M
PAAS icon
275
Pan American Silver
PAAS
$12.4B
$8.73M 0.04%
+307,555
New +$8.73M
9 10
11
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