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
SAGE
601
DELISTED
Sage Therapeutics
SAGE
$3.02M 0.01%
330,661
+180,342
HHH icon
602
Howard Hughes
HHH
$4.99B
$3M 0.01%
44,468
+26,492
BBD icon
603
Banco Bradesco
BBD
$36B
$3M 0.01%
+970,523
INMD icon
604
InMode
INMD
$915M
$2.99M 0.01%
207,143
+154,665
RHI icon
605
Robert Half
RHI
$2.82B
$2.98M 0.01%
+72,594
CASY icon
606
Casey's General Stores
CASY
$20.2B
$2.97M 0.01%
+5,830
SMG icon
607
ScottsMiracle-Gro
SMG
$3.41B
$2.97M 0.01%
45,096
-145,432
TRIN icon
608
Trinity Capital
TRIN
$1.14B
$2.97M 0.01%
210,981
+59,371
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.95M 0.01%
+33,856
EEFT icon
610
Euronet Worldwide
EEFT
$3.22B
$2.93M 0.01%
+28,940
BL icon
611
BlackLine
BL
$3.42B
$2.92M 0.01%
+51,577
CAI
612
Caris Life Sciences
CAI
$7.68B
$2.92M 0.01%
+109,318
LDOS icon
613
Leidos
LDOS
$23.3B
$2.92M 0.01%
18,509
+3,369
PCT icon
614
PureCycle Technologies
PCT
$1.41B
$2.92M 0.01%
+213,021
HUN icon
615
Huntsman Corp
HUN
$1.76B
$2.92M 0.01%
279,983
-21,905
PBF icon
616
PBF Energy
PBF
$3.15B
$2.91M 0.01%
+134,149
RARE icon
617
Ultragenyx Pharmaceutical
RARE
$3.35B
$2.9M 0.01%
79,824
+45,389
UHAL.B icon
618
U-Haul Holding Co Series N
UHAL.B
$9.22B
$2.9M 0.01%
53,386
+16,087
KRE icon
619
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$2.9M 0.01%
+48,834
OSK icon
620
Oshkosh
OSK
$8.16B
$2.9M 0.01%
25,528
+9,012
HYLB icon
621
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$2.9M 0.01%
78,475
+31,528
IMAX icon
622
IMAX
IMAX
$2.04B
$2.89M 0.01%
103,271
+61,200
SPDN icon
623
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$216M
$2.89M 0.01%
+280,266
MU icon
624
Micron Technology
MU
$262B
$2.86M 0.01%
+23,244
DD icon
625
DuPont de Nemours
DD
$17B
$2.85M 0.01%
+41,618