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
PTGX icon
3326
Protagonist Therapeutics
PTGX
$5.46B
-69,242
PTIX icon
3327
Performance Technologies
PTIX
$2.39M
-8,858
AURE
3328
Aurelion Inc. Class A Ordinary Shares
AURE
$137M
-13,292
PWZ icon
3329
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
-14,334
PYPL icon
3330
PayPal
PYPL
$56B
0
PZZA icon
3331
Papa John's
PZZA
$1.32B
-40,341
QDPL icon
3332
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.39B
-11,001
RGNX icon
3333
Regenxbio
RGNX
$758M
-183,424
RGLS
3334
DELISTED
Regulus Therapeutics
RGLS
-10,952
RIOT icon
3335
Riot Platforms
RIOT
$5.35B
0
RLJ icon
3336
RLJ Lodging Trust
RLJ
$1.18B
-20,940
RMAX icon
3337
RE/MAX Holdings
RMAX
$153M
-12,835
RNG icon
3338
RingCentral
RNG
$2.54B
-72,150
ROBO icon
3339
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
-4,190
ROKU icon
3340
Roku
ROKU
$16.2B
0
SHY icon
3341
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
-75,335
SKYT icon
3342
SkyWater Technology
SKYT
$876M
-25,542
SKYX icon
3343
SKYX Platforms
SKYX
$273M
-53,976
SKYY icon
3344
First Trust Cloud Computing ETF
SKYY
$3.13B
-10,743
SLB icon
3345
SLB Ltd
SLB
$57.3B
0
SLDB icon
3346
Solid Biosciences
SLDB
$466M
-15,051
SLQD icon
3347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
-10,394
SLVM icon
3348
Sylvamo
SLVM
$1.93B
-38,929
SLVO icon
3349
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18M
-2,791
TCOM icon
3350
Trip.com Group
TCOM
$48.2B
-42,229