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
AIRO
676
AIRO Group Holdings
AIRO
$241M
$2.51M 0.01%
+104,188
HE icon
677
Hawaiian Electric Industries
HE
$2.04B
$2.49M 0.01%
234,432
+19,434
WOR icon
678
Worthington Enterprises
WOR
$2.8B
$2.48M 0.01%
39,004
-103,281
TROX icon
679
Tronox
TROX
$699M
$2.47M 0.01%
487,249
+257,371
RGA icon
680
Reinsurance Group of America
RGA
$13.3B
$2.47M 0.01%
12,434
-12,286
W icon
681
Wayfair
W
$13B
$2.46M 0.01%
+48,217
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$2.43M 0.01%
+18,275
KC
683
Kingsoft Cloud Holdings
KC
$3.27B
$2.41M 0.01%
192,671
+148,752
VKTX icon
684
Viking Therapeutics
VKTX
$4.04B
$2.41M 0.01%
90,930
+39,007
KIM icon
685
Kimco Realty
KIM
$13.6B
$2.41M 0.01%
114,519
-40,428
ETR icon
686
Entergy
ETR
$41.4B
$2.4M 0.01%
+28,938
PLAY icon
687
Dave & Buster's
PLAY
$641M
$2.4M 0.01%
+79,891
CWEN icon
688
Clearway Energy Class C
CWEN
$3.87B
$2.4M 0.01%
+75,068
BATRA icon
689
Atlanta Braves Holdings Series A
BATRA
$2.75B
$2.4M 0.01%
48,679
+41,729
SITE icon
690
SiteOne Landscape Supply
SITE
$5.67B
$2.39M 0.01%
+19,744
VTHR icon
691
Vanguard Russell 3000 ETF
VTHR
$3.82B
$2.38M 0.01%
+8,737
CLH icon
692
Clean Harbors
CLH
$12.8B
$2.38M 0.01%
+10,301
H icon
693
Hyatt Hotels
H
$15.4B
$2.38M 0.01%
17,046
+6,123
BATRK icon
694
Atlanta Braves Holdings Series B
BATRK
$2.51B
$2.38M 0.01%
+50,810
SA
695
Seabridge Gold
SA
$3.05B
$2.37M 0.01%
+162,981
MTUM icon
696
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.36M 0.01%
+9,814
AIN icon
697
Albany International
AIN
$1.44B
$2.34M 0.01%
33,432
+30,219
TDC icon
698
Teradata
TDC
$2.77B
$2.34M 0.01%
+104,978
BANC icon
699
Banc of California
BANC
$3.05B
$2.34M 0.01%
+166,686
CRDO icon
700
Credo Technology Group
CRDO
$25.3B
$2.34M 0.01%
25,232
-87,212
26 27
28
29 30