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
PPL icon
401
PPL Corp
PPL
$25.1B
$5.36M 0.02%
158,077
+135,283
CSWC icon
402
Capital Southwest
CSWC
$1.28B
$5.33M 0.02%
242,080
+154,384
ETWO
403
DELISTED
E2open Parent Holdings
ETWO
$5.33M 0.02%
+1,651,999
DG icon
404
Dollar General
DG
$29.3B
$5.33M 0.02%
+46,608
BILS icon
405
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.33M 0.02%
+53,600
JBS
406
JBS N.V.
JBS
$16B
$5.33M 0.02%
+364,747
ACMR icon
407
ACM Research
ACMR
$2.52B
$5.33M 0.02%
+205,708
BA icon
408
Boeing
BA
$160B
$5.32M 0.02%
+25,404
LOPE icon
409
Grand Canyon Education
LOPE
$4.39B
$5.32M 0.02%
28,128
+3,275
MTG icon
410
MGIC Investment
MTG
$6.49B
$5.32M 0.02%
190,928
-663,199
GSRT
411
DELISTED
GSR III Acquisition Corp
GSRT
$5.3M 0.02%
+491,072
JBGS
412
JBG SMITH
JBGS
$1.02B
$5.29M 0.02%
+306,113
NXST icon
413
Nexstar Media Group
NXST
$6.18B
$5.29M 0.02%
30,590
-24,611
EMN icon
414
Eastman Chemical
EMN
$7.43B
$5.25M 0.02%
+70,395
AGI icon
415
Alamos Gold
AGI
$16.2B
$5.25M 0.02%
197,761
+87,251
U icon
416
Unity
U
$19.8B
$5.23M 0.02%
+216,081
SLV icon
417
iShares Silver Trust
SLV
$31.8B
$5.22M 0.02%
159,179
+139,515
BYD icon
418
Boyd Gaming
BYD
$6.65B
$5.22M 0.02%
66,697
+34,887
MKL icon
419
Markel Group
MKL
$27.3B
$5.21M 0.02%
2,611
+1,210
CNK icon
420
Cinemark Holdings
CNK
$2.9B
$5.21M 0.02%
172,616
+107,512
TTEK icon
421
Tetra Tech
TTEK
$9.01B
$5.21M 0.02%
+144,823
SFD
422
Smithfield Foods
SFD
$8.86B
$5.2M 0.02%
+221,173
CE icon
423
Celanese
CE
$4.76B
$5.2M 0.02%
94,066
+79,180
VRRM icon
424
Verra Mobility
VRRM
$3.48B
$5.19M 0.02%
+204,429
RH icon
425
RH
RH
$3.04B
$5.18M 0.02%
27,404
+24,770