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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1 +$675M
2 +$627M
3 +$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1 +$552M
2 +$462M
3 +$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSB icon
3401
SouthState Bank Corp
SSB
$10.2B
-292,261
SSD icon
3402
Simpson Manufacturing
SSD
$7.83B
-25,463
STRZ
3403
Starz Entertainment Corp
STRZ
$173M
-48,732
ALCO icon
3404
Alico
ALCO
$311M
-14,216
AMRX icon
3405
Amneal Pharmaceuticals
AMRX
$4.3B
-437,330
AMTX icon
3406
Aemetis
AMTX
$101M
-47,373
AMWD icon
3407
American Woodmark
AMWD
$936M
-31,912
BCSF icon
3408
Bain Capital Specialty
BCSF
$897M
-97,681
BTAL icon
3409
AGF US Market Neutral Anti-Beta Fund
BTAL
$287M
-13,816
CVNA icon
3410
Carvana
CVNA
$66.7B
0
DSTL icon
3411
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
-5,125
DVY icon
3412
iShares Select Dividend ETF
DVY
$21.9B
-2,699
DXC icon
3413
DXC Technology
DXC
$2.65B
-291,110
ESLA icon
3414
Estrella Immunopharma
ESLA
$35.3M
-17,266
FORM icon
3415
FormFactor
FORM
$6.43B
-13,479
FSTA icon
3416
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
-9,484
GVI icon
3417
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
-3,590
GWAV icon
3418
Greenwave Technology Solutions
GWAV
$4.49M
-180
HAIN icon
3419
Hain Celestial
HAIN
$103M
-187,226
HAL icon
3420
Halliburton
HAL
$27.9B
-1,719,594
IIPR icon
3421
Innovative Industrial Properties
IIPR
$1.42B
-20,317
IRDM icon
3422
Iridium Communications
IRDM
$2.25B
-202,938
JMIA
3423
Jumia Technologies
JMIA
$1.56B
-101,162
JMST icon
3424
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
-13,291
LAW icon
3425
CS Disco
LAW
$411M
-35,334