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
INBK icon
2826
First Internet Bancorp
INBK
$191M
– –
-7,992
INDA icon
2827
iShares MSCI India ETF
INDA
$9.6B
– –
-30,234
INDV icon
2828
Indivior
INDV
$4.45B
– –
-254,685
INFY icon
2829
Infosys
INFY
$77.1B
– –
-25,713
INSG icon
2830
Inseego
INSG
$169M
– –
-26,848
INTC icon
2831
Intel
INTC
$178B
– –
-160,364
INTU icon
2832
Intuit
INTU
$187B
– –
0
INUV icon
2833
Inuvo
INUV
$39.9M
– –
-1,990
IONS icon
2834
Ionis Pharmaceuticals
IONS
$12.9B
– –
-25,824
IONQ icon
2835
IonQ
IONQ
$18.4B
– –
-137,818
HYFT
2836
MindWalk Holdings
HYFT
$78.9M
– –
-13,684
IPAC icon
2837
iShares Core MSCI Pacific ETF
IPAC
$1.92B
– –
-3,279
IQLT icon
2838
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-13,854
IT icon
2839
Gartner
IT
$18.2B
– –
-16,612
ITA icon
2840
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-10,605
ITGR icon
2841
Integer Holdings
ITGR
$2.75B
– –
-12,787
ITOT icon
2842
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-3,332
ITP icon
2843
IT Tech Packaging
ITP
$3.95M
– –
-16,472
ITRG
2844
Integra Resources
ITRG
$786M
– –
-26,396
IUSG icon
2845
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-3,829
IVZ icon
2846
Invesco
IVZ
$12.2B
– –
-172,038
IWL icon
2847
iShares Russell Top 200 ETF
IWL
$2.01B
– –
-2,940
IWO icon
2848
iShares Russell 2000 Growth ETF
IWO
$13.6B
– –
-13,933
IXN icon
2849
iShares Global Tech ETF
IXN
$6.54B
– –
-8,120
IXP icon
2850
iShares Global Comm Services ETF
IXP
$788M
– –
-2,270
112 113
114
115 116