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
DAVE icon
251
Dave Inc
DAVE
$2.65B
$9.6M 0.04%
35,761
+3,127
MTZ icon
252
MasTec
MTZ
$17.5B
$9.59M 0.04%
+56,254
ALL icon
253
Allstate
ALL
$52.6B
$9.54M 0.04%
47,387
+24,057
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.48M 0.04%
117,126
+85,476
GLPI icon
255
Gaming and Leisure Properties
GLPI
$11.7B
$9.47M 0.04%
202,990
+192,256
NWSA icon
256
News Corp Class A
NWSA
$14.5B
$9.46M 0.04%
+318,387
TXT icon
257
Textron
TXT
$14.8B
$9.46M 0.04%
+117,822
NWS icon
258
News Corp Class B
NWS
$16.4B
$9.44M 0.04%
+275,238
RUN icon
259
Sunrun
RUN
$4.18B
$9.42M 0.04%
+1,151,196
GVA icon
260
Granite Construction
GVA
$4.73B
$9.4M 0.04%
100,554
+37,452
DRS icon
261
Leonardo DRS
DRS
$9.08B
$9.36M 0.04%
+201,282
RL icon
262
Ralph Lauren
RL
$21.6B
$9.33M 0.04%
34,034
-73,700
SEIC icon
263
SEI Investments
SEIC
$9.98B
$9.26M 0.04%
+103,030
WTM icon
264
White Mountains Insurance
WTM
$5.13B
$9.13M 0.04%
+5,087
STT icon
265
State Street
STT
$35.3B
$9.13M 0.04%
85,863
+35,367
VTRS icon
266
Viatris
VTRS
$12.9B
$9.1M 0.04%
1,018,702
-121,888
VAL icon
267
Valaris
VAL
$4.11B
$9.08M 0.04%
215,564
+202,412
AGX icon
268
Argan
AGX
$4.63B
$9.02M 0.04%
40,905
+8,369
AA icon
269
Alcoa
AA
$11.3B
$9.01M 0.04%
305,326
+180,571
BPMC
270
DELISTED
Blueprint Medicines
BPMC
$8.96M 0.04%
+69,916
NYT icon
271
New York Times
NYT
$10.6B
$8.9M 0.04%
+159,080
TPL icon
272
Texas Pacific Land
TPL
$20.2B
$8.81M 0.04%
8,342
+3,250
EXP icon
273
Eagle Materials
EXP
$6.95B
$8.76M 0.04%
+43,349
MGM icon
274
MGM Resorts International
MGM
$9.81B
$8.75M 0.04%
254,512
+225,920
PAAS icon
275
Pan American Silver
PAAS
$20.4B
$8.73M 0.04%
+307,555