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
ERIC icon
526
Ericsson
ERIC
$31.9B
$3.81M 0.02%
449,153
-387,735
HESM icon
527
Hess Midstream
HESM
$4.49B
$3.8M 0.02%
+98,762
SPHY icon
528
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.8M 0.02%
159,588
-137,866
BE icon
529
Bloom Energy
BE
$21.2B
$3.78M 0.02%
158,037
+70,191
MINT icon
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.75M 0.02%
37,263
+26,507
FXI icon
531
iShares China Large-Cap ETF
FXI
$6.46B
$3.74M 0.02%
101,716
-474,503
JD icon
532
JD.com
JD
$40.9B
$3.74M 0.02%
+114,506
GDX icon
533
VanEck Gold Miners ETF
GDX
$25.1B
$3.73M 0.02%
+71,606
STNE icon
534
StoneCo
STNE
$4.01B
$3.72M 0.02%
232,188
-710,176
WCN icon
535
Waste Connections
WCN
$45.2B
$3.72M 0.02%
+19,942
ARMK icon
536
Aramark
ARMK
$9.89B
$3.72M 0.02%
+88,771
EPR icon
537
EPR Properties
EPR
$3.82B
$3.7M 0.02%
+63,580
ESGR
538
DELISTED
Enstar Group
ESGR
$3.69M 0.02%
10,970
+8,469
ATGE icon
539
Adtalem Global Education
ATGE
$3.55B
$3.68M 0.02%
28,948
+26,807
OMC icon
540
Omnicom Group
OMC
$25.5B
$3.68M 0.02%
+51,101
ROK icon
541
Rockwell Automation
ROK
$45.1B
$3.66M 0.02%
+11,033
RVLV icon
542
Revolve Group
RVLV
$1.99B
$3.65M 0.02%
182,223
+140,925
CSTM icon
543
Constellium
CSTM
$2.53B
$3.65M 0.02%
274,272
-255,714
MTN icon
544
Vail Resorts
MTN
$5.72B
$3.63M 0.02%
23,118
-18,733
FLO icon
545
Flowers Foods
FLO
$2.31B
$3.63M 0.02%
+226,874
ROCK icon
546
Gibraltar Industries
ROCK
$1.5B
$3.62M 0.02%
61,383
+17,519
FTI icon
547
TechnipFMC
FTI
$18.7B
$3.61M 0.02%
104,935
-409,278
VBK icon
548
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.61M 0.02%
+13,027
EWH icon
549
iShares MSCI Hong Kong ETF
EWH
$675M
$3.57M 0.02%
+179,958
DLO icon
550
dLocal
DLO
$4.06B
$3.56M 0.02%
314,265
+221,076
20 21
22
23 24