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
ZTO icon
626
ZTO Express
ZTO
$16.5B
$2.85M 0.01%
160,509
-105,977
BCE icon
627
BCE
BCE
$21.9B
$2.83M 0.01%
127,821
+116,235
BULL
628
Webull Corp
BULL
$4.32B
$2.81M 0.01%
+235,423
TMHC icon
629
Taylor Morrison
TMHC
$6.01B
$2.8M 0.01%
45,656
+13,444
CIVI icon
630
Civitas Resources
CIVI
$2.29B
$2.77M 0.01%
+100,847
YOU icon
631
Clear Secure
YOU
$3.81B
$2.77M 0.01%
+99,973
IREN icon
632
Iris Energy
IREN
$9.95B
$2.76M 0.01%
+189,761
SNDK
633
Sandisk
SNDK
$29.8B
$2.76M 0.01%
+60,905
GNTX icon
634
Gentex
GNTX
$5.22B
$2.76M 0.01%
125,486
+38,419
AVT icon
635
Avnet
AVT
$3.98B
$2.76M 0.01%
51,969
-74,103
RXRX icon
636
Recursion Pharmaceuticals
RXRX
$2.17B
$2.75M 0.01%
+544,159
OR icon
637
OR Royalties Inc
OR
$6.67B
$2.75M 0.01%
+107,009
MGY icon
638
Magnolia Oil & Gas
MGY
$3.98B
$2.75M 0.01%
122,193
-1,064,943
RVTY icon
639
Revvity
RVTY
$11B
$2.74M 0.01%
28,350
+24,151
PRCH icon
640
Porch Group
PRCH
$984M
$2.73M 0.01%
+231,545
DAR icon
641
Darling Ingredients
DAR
$5.56B
$2.72M 0.01%
71,697
+18,453
IVV icon
642
iShares Core S&P 500 ETF
IVV
$693B
$2.72M 0.01%
+4,375
IOSP icon
643
Innospec
IOSP
$1.94B
$2.71M 0.01%
32,242
+13,049
CNXN icon
644
PC Connection
CNXN
$1.54B
$2.71M 0.01%
41,210
-10,531
STR
645
DELISTED
Sitio Royalties
STR
$2.69M 0.01%
+146,590
ENB icon
646
Enbridge
ENB
$103B
$2.69M 0.01%
59,246
+5,495
OEF icon
647
iShares S&P 100 ETF
OEF
$28.6B
$2.69M 0.01%
+8,825
SPYG icon
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$2.68M 0.01%
+28,161
ABM icon
649
ABM Industries
ABM
$2.84B
$2.68M 0.01%
56,692
+20,264
VUSB icon
650
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$2.67M 0.01%
53,586
+12,691
24 25
26
27 28