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
SLGN icon
476
Silgan Holdings
SLGN
$4.23B
$4.43M 0.02%
81,824
-170,152
AB icon
477
AllianceBernstein
AB
$3.64B
$4.42M 0.02%
108,143
+88,045
COKE icon
478
Coca-Cola Consolidated
COKE
$11B
$4.41M 0.02%
+39,469
RKT icon
479
Rocket Companies
RKT
$52.7B
$4.39M 0.02%
309,894
+155,160
CACC icon
480
Credit Acceptance
CACC
$5.21B
$4.38M 0.02%
8,599
+8,073
CHX
481
DELISTED
ChampionX
CHX
$4.37M 0.02%
176,100
-197,929
FICO icon
482
Fair Isaac
FICO
$43.7B
$4.35M 0.02%
2,380
+108
AEO icon
483
American Eagle Outfitters
AEO
$4.32B
$4.31M 0.02%
448,353
+312,227
EWBC icon
484
East-West Bancorp
EWBC
$15.6B
$4.3M 0.02%
+42,638
UDR icon
485
UDR
UDR
$11.7B
$4.27M 0.02%
+104,482
ICFI icon
486
ICF International
ICFI
$1.61B
$4.26M 0.02%
50,310
+16,640
LBTYK icon
487
Liberty Global Class C
LBTYK
$3.73B
$4.26M 0.02%
413,299
-218,767
ST icon
488
Sensata Technologies
ST
$5.07B
$4.25M 0.02%
141,012
+42,746
ENPH icon
489
Enphase Energy
ENPH
$4.21B
$4.24M 0.02%
+106,863
GL icon
490
Globe Life
GL
$11.1B
$4.23M 0.02%
34,023
-17,059
GFI icon
491
Gold Fields
GFI
$38.9B
$4.21M 0.02%
177,838
-89,049
ODD icon
492
ODDITY Tech
ODD
$2.52B
$4.18M 0.02%
+55,368
CLVT icon
493
Clarivate
CLVT
$2.27B
$4.16M 0.02%
966,823
+825,123
WWD icon
494
Woodward
WWD
$17.8B
$4.15M 0.02%
+16,925
CARR icon
495
Carrier Global
CARR
$44.6B
$4.14M 0.02%
56,563
-457,613
AX icon
496
Axos Financial
AX
$4.84B
$4.13M 0.02%
54,359
+12,408
GBIL icon
497
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$4.12M 0.02%
+41,154
LW icon
498
Lamb Weston
LW
$8.31B
$4.12M 0.02%
+79,390
PTC icon
499
PTC
PTC
$21B
$4.12M 0.02%
+23,883
IWV icon
500
iShares Russell 3000 ETF
IWV
$18.3B
$4.1M 0.02%
11,679
+4,866
18 19
20
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