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
MNST icon
426
Monster Beverage
MNST
$72.3B
$5.18M 0.02%
82,661
-10,333
SMMT icon
427
Summit Therapeutics
SMMT
$13.1B
$5.14M 0.02%
+241,685
FRHC icon
428
Freedom Holding
FRHC
$8.36B
$5.08M 0.02%
34,821
-32,821
NOV icon
429
NOV
NOV
$5.98B
$5.04M 0.02%
405,925
-100,550
PRI icon
430
Primerica
PRI
$8.24B
$5.03M 0.02%
+18,377
BIRK icon
431
Birkenstock
BIRK
$8.37B
$5.01M 0.02%
101,939
+90,774
NTES icon
432
NetEase
NTES
$88.1B
$5M 0.02%
37,154
-29,035
STE icon
433
Steris
STE
$24.7B
$4.98M 0.02%
20,744
+14,382
CQP icon
434
Cheniere Energy
CQP
$25.6B
$4.94M 0.02%
88,139
+83,213
VIRT icon
435
Virtu Financial
VIRT
$2.86B
$4.94M 0.02%
+110,295
KBR icon
436
KBR
KBR
$5.52B
$4.91M 0.02%
102,436
+1,888
ING icon
437
ING
ING
$79B
$4.87M 0.02%
222,835
-16,376
SNV icon
438
Synovus
SNV
$7.3B
$4.87M 0.02%
94,171
-258,540
LHX icon
439
L3Harris
LHX
$53.7B
$4.87M 0.02%
19,408
+17,333
BUD icon
440
AB InBev
BUD
$124B
$4.82M 0.02%
70,200
-24,872
FMC icon
441
FMC
FMC
$1.74B
$4.82M 0.02%
115,448
+47,787
BIIB icon
442
Biogen
BIIB
$25.5B
$4.81M 0.02%
38,276
-140,066
AVDX
443
DELISTED
AvidXchange
AVDX
$4.8M 0.02%
490,824
+338,262
FELE icon
444
Franklin Electric
FELE
$4.28B
$4.79M 0.02%
+53,430
SNA icon
445
Snap-on
SNA
$18.2B
$4.79M 0.02%
15,402
-60,261
ARE icon
446
Alexandria Real Estate Equities
ARE
$8.06B
$4.79M 0.02%
65,898
+41,636
CACI icon
447
CACI
CACI
$12.6B
$4.78M 0.02%
10,032
-10,372
CR icon
448
Crane Co
CR
$11B
$4.77M 0.02%
25,109
-18,105
PGY icon
449
Pagaya Technologies
PGY
$1.82B
$4.76M 0.02%
223,164
+131,173
EQH icon
450
Equitable Holdings
EQH
$13.8B
$4.73M 0.02%
84,248
-505,561
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