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
APAM icon
726
Artisan Partners
APAM
$2.93B
$2.2M 0.01%
49,650
+17,251
MYRG icon
727
MYR Group
MYRG
$3.29B
$2.2M 0.01%
12,107
+6,951
TXNM
728
TXNM Energy Inc
TXNM
$6.39B
$2.19M 0.01%
+38,813
DCI icon
729
Donaldson
DCI
$10.4B
$2.18M 0.01%
+31,501
BRSL
730
Brightstar Lottery PLC
BRSL
$2.98B
$2.16M 0.01%
136,496
-93,495
ALX
731
Alexander's
ALX
$1.12B
$2.15M 0.01%
9,531
+6,722
DMLP icon
732
Dorchester Minerals
DMLP
$1.07B
$2.15M 0.01%
77,065
+30,343
TW icon
733
Tradeweb Markets
TW
$22.3B
$2.14M 0.01%
+14,634
IJR icon
734
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$2.14M 0.01%
19,556
+15,082
OPCH icon
735
Option Care Health
OPCH
$5.23B
$2.13M 0.01%
65,696
-59,565
LIVN icon
736
LivaNova
LIVN
$3.44B
$2.13M 0.01%
47,341
+14,755
PARR icon
737
Par Pacific Holdings
PARR
$1.94B
$2.12M 0.01%
80,092
-65,185
RIG icon
738
Transocean
RIG
$4.35B
$2.1M 0.01%
812,283
-1,920,470
CHACU
739
Crane Harbor Acquistion Corp Units
CHACU
$2.1M 0.01%
+200,000
LC icon
740
LendingClub
LC
$2.12B
$2.09M 0.01%
174,101
+136,348
MUSA icon
741
Murphy USA
MUSA
$7.67B
$2.08M 0.01%
5,124
-5,865
AGRO icon
742
Adecoagro
AGRO
$778M
$2.08M 0.01%
227,889
+152,672
OII icon
743
Oceaneering
OII
$2.4B
$2.08M 0.01%
+100,457
DNB
744
DELISTED
Dun & Bradstreet
DNB
$2.08M 0.01%
228,722
-132,681
NTLA icon
745
Intellia Therapeutics
NTLA
$1.02B
$2.08M 0.01%
221,328
+133,175
CRVL icon
746
CorVel
CRVL
$3.63B
$2.07M 0.01%
20,185
+10,983
NSIT icon
747
Insight Enterprises
NSIT
$2.49B
$2.07M 0.01%
14,975
-54,616
G icon
748
Genpact
G
$8.27B
$2.06M 0.01%
+46,801
WT icon
749
WisdomTree
WT
$1.66B
$2.05M 0.01%
178,498
+91,494
KLIC icon
750
Kulicke & Soffa
KLIC
$2.4B
$2.05M 0.01%
59,287
+36,409
28 29
30
31 32