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
SHOO icon
501
Steven Madden
SHOO
$3.17B
$4.1M 0.02%
170,866
+50,967
FSS icon
502
Federal Signal
FSS
$6.74B
$4.09M 0.02%
38,487
+14,455
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$62.8B
$4.09M 0.02%
+167,407
QBTS icon
504
D-Wave Quantum
QBTS
$8.48B
$4.08M 0.02%
+278,644
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$4.07M 0.02%
+42,546
ACIW icon
506
ACI Worldwide
ACIW
$4.81B
$4.06M 0.02%
88,435
+18,860
NI icon
507
NiSource
NI
$19.6B
$4.03M 0.02%
+100,019
SUN icon
508
Sunoco
SUN
$10B
$4.03M 0.02%
75,133
+30,877
STZ icon
509
Constellation Brands
STZ
$25B
$4.02M 0.02%
+24,718
BCPC
510
Balchem Corp
BCPC
$5.05B
$4.01M 0.02%
25,185
+2,755
SCHP icon
511
Schwab US TIPS ETF
SCHP
$14.6B
$4.01M 0.02%
+150,173
BAH icon
512
Booz Allen Hamilton
BAH
$11.1B
$4M 0.02%
38,403
-24,450
CATY icon
513
Cathay General Bancorp
CATY
$3.4B
$3.99M 0.02%
+87,573
MUR icon
514
Murphy Oil
MUR
$4.76B
$3.97M 0.02%
+176,638
SSD icon
515
Simpson Manufacturing
SSD
$7.03B
$3.95M 0.02%
+25,463
IFS icon
516
Intercorp Financial Services
IFS
$4.64B
$3.95M 0.02%
103,657
+79,738
HBAN icon
517
Huntington Bancshares
HBAN
$28.1B
$3.95M 0.02%
235,571
-3,316,630
PBR icon
518
Petrobras
PBR
$78.5B
$3.94M 0.02%
+314,827
EQX icon
519
Equinox Gold
EQX
$10.9B
$3.92M 0.02%
+681,749
OTTR icon
520
Otter Tail
OTTR
$3.52B
$3.9M 0.02%
+50,562
NVAX icon
521
Novavax
NVAX
$1.07B
$3.88M 0.02%
615,649
+404,676
FLYW icon
522
Flywire
FLYW
$1.8B
$3.88M 0.02%
331,218
+301,882
CENT icon
523
Central Garden & Pet Co
CENT
$2.09B
$3.83M 0.02%
108,901
-42,978
UHAL icon
524
U-Haul Holding Co
UHAL
$10.1B
$3.83M 0.02%
63,229
+30,272
BHF icon
525
Brighthouse Financial
BHF
$3.74B
$3.83M 0.02%
71,189
+34,854
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