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
DOC icon
3451
Healthpeak Properties
DOC
$11.7B
– –
-120,009
DT icon
3452
Dynatrace
DT
$13.6B
– –
-44,532
DTE icon
3453
DTE Energy
DTE
$27.2B
– –
-104,273
DTM icon
3454
DT Midstream
DTM
$12.3B
– –
-66,726
DURA icon
3455
VanEck Durable High Dividend ETF
DURA
$42.3M
– –
0
DX
3456
Dynex Capital
DX
$2.05B
– –
-424,923
EFA icon
3457
iShares MSCI EAFE ETF
EFA
$69.3B
– –
-341,704
EFAV icon
3458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
– –
-6,998
EHI
3459
Western Asset Global High Income Fund
EHI
$192M
– –
-13,681
EHTH icon
3460
eHealth
EHTH
$117M
– –
-61,135
EIS icon
3461
iShares MSCI Israel ETF
EIS
$566M
– –
-7,609
EXFY icon
3462
Expensify
EXFY
$152M
– –
-119,294
EXK
3463
Endeavour Silver
EXK
$2.51B
– –
-25,994
EXPD icon
3464
Expeditors International
EXPD
$20.1B
– –
-72,318
EYLD icon
3465
Cambria Emerging Shareholder Yield ETF
EYLD
$623M
– –
-10,233
EZU icon
3466
iShare MSCI Eurozone ETF
EZU
$8.58B
– –
-8,261
F icon
3467
Ford
F
$52.2B
– –
0
FARM icon
3468
Farmer Brothers
FARM
$33.5M
– –
-44,453
FAS icon
3469
Direxion Daily Financial Bull 3x Shares
FAS
$2.54B
– –
-8,408
FBCG icon
3470
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
– –
-35,731
FCCO icon
3471
First Community Corp
FCCO
$227M
– –
-15,739
FCT
3472
First Trust Senior Floating Rate Income Fund II
FCT
$247M
– –
-14,139
FDIS icon
3473
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
– –
-4,510
FDMO icon
3474
Fidelity Momentum Factor ETF
FDMO
$595M
– –
-3,312
FDP icon
3475
Fresh Del Monte Produce
FDP
$1.77B
– –
-120,720
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