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
BWXT icon
701
BWX Technologies
BWXT
$15.4B
$2.33M 0.01%
16,197
-1,104
ASH icon
702
Ashland
ASH
$2.74B
$2.32M 0.01%
46,102
-55,587
SYNA icon
703
Synaptics
SYNA
$2.88B
$2.32M 0.01%
+35,770
DAY icon
704
Dayforce
DAY
$11.1B
$2.31M 0.01%
+41,723
MHO icon
705
M/I Homes
MHO
$3.49B
$2.31M 0.01%
20,610
-1,340
ALGT icon
706
Allegiant Air
ALGT
$1.57B
$2.31M 0.01%
+42,025
IMO icon
707
Imperial Oil
IMO
$42.2B
$2.3M 0.01%
+28,920
ULST icon
708
State Street Ultra Short Term Bond ETF
ULST
$637M
$2.29M 0.01%
+56,442
LITE icon
709
Lumentum
LITE
$22.7B
$2.29M 0.01%
+24,099
FOUR icon
710
Shift4
FOUR
$4.44B
$2.29M 0.01%
+23,092
ENVA icon
711
Enova International
ENVA
$4.06B
$2.28M 0.01%
20,425
+120
NOMD icon
712
Nomad Foods
NOMD
$1.87B
$2.26M 0.01%
133,246
+119,196
ONDS icon
713
Ondas Holdings
ONDS
$2.75B
$2.24M 0.01%
+1,169,197
FR icon
714
First Industrial Realty Trust
FR
$7.76B
$2.24M 0.01%
46,617
-20,443
CRUS icon
715
Cirrus Logic
CRUS
$6.12B
$2.24M 0.01%
21,502
-54,572
SON icon
716
Sonoco
SON
$4.26B
$2.23M 0.01%
51,257
-48,843
MXL icon
717
MaxLinear
MXL
$1.48B
$2.23M 0.01%
156,775
-2,500
BCC icon
718
Boise Cascade
BCC
$2.83B
$2.23M 0.01%
25,630
-18,921
ARLP icon
719
Alliance Resource Partners
ARLP
$3B
$2.22M 0.01%
+85,077
RAMP icon
720
LiveRamp
RAMP
$1.89B
$2.22M 0.01%
67,111
+33,577
ROG icon
721
Rogers Corp
ROG
$1.65B
$2.22M 0.01%
32,366
+27,778
SRFM icon
722
Surf Air Mobility
SRFM
$113M
$2.21M 0.01%
+599,582
CMI icon
723
Cummins
CMI
$68.7B
$2.21M 0.01%
+6,751
CASH icon
724
Pathward Financial
CASH
$1.64B
$2.21M 0.01%
27,928
-5,631
TIP icon
725
iShares TIPS Bond ETF
TIP
$14B
$2.21M 0.01%
+20,058
27 28
29
30 31