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
BILL icon
551
BILL Holdings
BILL
$5.46B
$3.55M 0.02%
+76,759
AMRX icon
552
Amneal Pharmaceuticals
AMRX
$3.92B
$3.54M 0.02%
+437,330
ASPN icon
553
Aspen Aerogels
ASPN
$266M
$3.53M 0.02%
595,742
+518,243
INVA icon
554
Innoviva
INVA
$1.51B
$3.5M 0.02%
174,426
-120,358
FTDR icon
555
Frontdoor
FTDR
$3.95B
$3.5M 0.02%
+59,400
CMC icon
556
Commercial Metals
CMC
$7.84B
$3.5M 0.02%
+71,531
CNO icon
557
CNO Financial Group
CNO
$3.93B
$3.48M 0.02%
+90,304
VRNS icon
558
Varonis Systems
VRNS
$3.98B
$3.48M 0.02%
68,605
+13,967
TPC
559
Tutor Perini Cor
TPC
$3.55B
$3.48M 0.02%
+74,409
SOXX icon
560
iShares Semiconductor ETF
SOXX
$16.7B
$3.48M 0.02%
+14,571
CLBT icon
561
Cellebrite
CLBT
$4.6B
$3.48M 0.02%
217,360
+102,520
PATH icon
562
UiPath
PATH
$8.64B
$3.45M 0.02%
269,260
-43,291
KNSL icon
563
Kinsale Capital Group
KNSL
$9.11B
$3.44M 0.02%
7,110
-1,963
CMA icon
564
Comerica
CMA
$11.4B
$3.4M 0.02%
56,952
+51,290
CHDN icon
565
Churchill Downs
CHDN
$8.14B
$3.39M 0.01%
33,604
+5,141
XYL icon
566
Xylem
XYL
$33.4B
$3.36M 0.01%
+25,985
FRPT icon
567
Freshpet
FRPT
$3.1B
$3.35M 0.01%
+49,292
DIOD icon
568
Diodes
DIOD
$2.35B
$3.34M 0.01%
63,243
+47,773
ALG icon
569
Alamo Group
ALG
$2.15B
$3.33M 0.01%
+15,265
SMH icon
570
VanEck Semiconductor ETF
SMH
$36.2B
$3.33M 0.01%
11,923
+6,455
HDB icon
571
HDFC Bank
HDB
$185B
$3.31M 0.01%
+86,324
PL icon
572
Planet Labs
PL
$5.66B
$3.31M 0.01%
+541,918
MSDL icon
573
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$3.3M 0.01%
176,399
+97,279
IAC icon
574
IAC Inc
IAC
$2.99B
$3.29M 0.01%
+88,064
GRPN icon
575
Groupon
GRPN
$656M
$3.28M 0.01%
+97,994