HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 10.12%
2 Industrials 9.61%
3 Technology 8.57%
4 Healthcare 5.73%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKD icon
3401
Brookdale Senior Living
BKD
$2.06B
-200,338
BKE icon
3402
Buckle
BKE
$2.76B
-76,676
BKKT icon
3403
Bakkt Holdings
BKKT
$624M
-20,529
BKLC icon
3404
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.34B
-4,554
BKLN icon
3405
Invesco Senior Loan ETF
BKLN
$6.72B
-793,845
BKMC icon
3406
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$595M
-8,020
BLDP
3407
Ballard Power Systems
BLDP
$1.1B
-35,906
BLK icon
3408
Blackrock
BLK
$182B
-116,944
BLOK icon
3409
Amplify Blockchain Technology ETF
BLOK
$1.5B
-10,231
BLTE
3410
Belite Bio
BLTE
$2.92B
-4,117
BMA icon
3411
Banco Macro
BMA
$3.38B
-5,187
BMI icon
3412
Badger Meter
BMI
$5.24B
-18,915
BMEZ icon
3413
BlackRock Health Sciences Trust II
BMEZ
$929M
-25,534
BMRA icon
3414
Biomerica
BMRA
$8.64M
-1,578
BMRC icon
3415
Bank of Marin Bancorp
BMRC
$366M
-11,324
BMRN icon
3416
BioMarin Pharmaceuticals
BMRN
$10.2B
-36,317
BND icon
3417
Vanguard Total Bond Market
BND
$138B
-57,745
BMY icon
3418
Bristol-Myers Squibb
BMY
$88.3B
-704,900
BNDW icon
3419
Vanguard Total World Bond ETF
BNDW
$1.4B
-8,735
BNDX icon
3420
Vanguard Total International Bond ETF
BNDX
$69.9B
-51,959
BNED icon
3421
Barnes & Noble Education
BNED
$322M
-40,224
BNO icon
3422
United States Brent Oil Fund
BNO
$95.8M
-18,323
BROS icon
3423
Dutch Bros
BROS
$6.92B
-172,905
BRX icon
3424
Brixmor Property Group
BRX
$8.21B
-60,733
BRZE icon
3425
Braze
BRZE
$2.91B
-18,123