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
DFH icon
2876
Dream Finders Homes
DFH
$1.67B
-14,461
DFLI icon
2877
Dragonfly Energy
DFLI
$54.5M
-11,415
DFS
2878
DELISTED
Discover Financial Services
DFS
-133,512
DFSV icon
2879
Dimensional US Small Cap Value ETF
DFSV
$6.06B
-13,387
DGICA icon
2880
Donegal Group Class A
DGICA
$751M
-13,322
DGLY icon
2881
Digital Ally
DGLY
$1.49M
-357
DHIL icon
2882
Diamond Hill
DHIL
$458M
-4,844
DIA icon
2883
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
0
DIAL icon
2884
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
-11,638
DIBS icon
2885
1stdibs.com
DIBS
$217M
-13,236
DIS icon
2886
Walt Disney
DIS
$200B
-10,169
DKNG icon
2887
DraftKings
DKNG
$17.4B
0
DKS icon
2888
Dick's Sporting Goods
DKS
$19.2B
-73,551
DLTR icon
2889
Dollar Tree
DLTR
$24.9B
0
DLX icon
2890
Deluxe
DLX
$1.01B
-12,063
DMAC icon
2891
DiaMedica Therapeutics
DMAC
$443M
-56,703
DOCN icon
2892
DigitalOcean
DOCN
$4.46B
-6,249
DOCU icon
2893
DocuSign
DOCU
$14.2B
0
DOG icon
2894
ProShares Short Dow30
DOG
$111M
-63,253
DORM icon
2895
Dorman Products
DORM
$3.87B
-16,303
DOUG icon
2896
Douglas Elliman
DOUG
$220M
-148,483
DPST icon
2897
Direxion Daily Regional Banks Bull 3X Shares
DPST
$871M
-4,915
DRUG
2898
Bright Minds Biosciences
DRUG
$595M
-13,568
DSX icon
2899
Diana Shipping
DSX
$197M
-47,262
DXCM icon
2900
DexCom
DXCM
$26.4B
-84,970