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
TTE icon
276
TotalEnergies
TTE
$141B
$8.66M 0.04%
+141,157
HRL icon
277
Hormel Foods
HRL
$13B
$8.63M 0.04%
+285,417
MARA icon
278
Marathon Digital Holdings
MARA
$4.64B
$8.61M 0.04%
548,858
+437,824
XPO icon
279
XPO
XPO
$16.8B
$8.6M 0.04%
+68,107
IRM icon
280
Iron Mountain
IRM
$25.2B
$8.59M 0.04%
+83,708
COLM icon
281
Columbia Sportswear
COLM
$2.92B
$8.57M 0.04%
140,306
+456
TXRH icon
282
Texas Roadhouse
TXRH
$10.9B
$8.53M 0.04%
45,520
-13,986
GFS icon
283
GlobalFoundries
GFS
$22.3B
$8.52M 0.04%
+223,104
KO icon
284
Coca-Cola
KO
$301B
$8.5M 0.04%
120,157
-859,944
NXT icon
285
Nextpower Inc
NXT
$13.3B
$8.47M 0.04%
+155,882
ZBRA icon
286
Zebra Technologies
ZBRA
$13.5B
$8.47M 0.04%
+27,485
RIO icon
287
Rio Tinto
RIO
$121B
$8.43M 0.04%
144,576
-44,786
RPRX icon
288
Royalty Pharma
RPRX
$16.3B
$8.36M 0.04%
231,920
+115,846
NFG icon
289
National Fuel Gas
NFG
$7.39B
$8.31M 0.04%
98,093
+73,051
EHC icon
290
Encompass Health
EHC
$10.9B
$8.22M 0.04%
+67,057
IDCC icon
291
InterDigital
IDCC
$9.32B
$8.21M 0.04%
36,638
+30,941
LAD icon
292
Lithia Motors
LAD
$8.04B
$8.19M 0.04%
24,232
+9,506
USFR icon
293
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$8.12M 0.04%
161,368
-163,755
LNT icon
294
Alliant Energy
LNT
$16.6B
$8.11M 0.04%
134,140
+104,517
DVA icon
295
DaVita
DVA
$8.21B
$8.07M 0.04%
56,634
+28,567
ETSY icon
296
Etsy
ETSY
$5.48B
$7.92M 0.03%
157,863
-156,235
LYV icon
297
Live Nation Entertainment
LYV
$32.5B
$7.92M 0.03%
+52,340
ASO icon
298
Academy Sports + Outdoors
ASO
$3.51B
$7.89M 0.03%
176,173
+12,906
URBN icon
299
Urban Outfitters
URBN
$6.91B
$7.86M 0.03%
+108,422
AMRZ
300
Amrize Ltd
AMRZ
$29.5B
$7.76M 0.03%
+156,582