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
SPEM icon
751
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.05M 0.01%
47,997
+42,164
XIFR
752
XPLR Infrastructure LP
XIFR
$842M
$2.05M 0.01%
249,792
+28,364
WLDN icon
753
Willdan Group
WLDN
$1.53B
$2.04M 0.01%
32,729
+22,810
SCSC icon
754
Scansource
SCSC
$916M
$2.04M 0.01%
48,882
-69,720
PUMP icon
755
ProPetro Holding
PUMP
$990M
$2.04M 0.01%
+342,166
ADTN icon
756
Adtran
ADTN
$688M
$2.04M 0.01%
227,539
+197,144
AGCO icon
757
AGCO
AGCO
$7.94B
$2.04M 0.01%
19,792
-36,583
ICSH icon
758
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$2.03M 0.01%
+40,011
OLN icon
759
Olin
OLN
$2.33B
$2.02M 0.01%
100,772
-164,795
UTI icon
760
Universal Technical Institute
UTI
$1.41B
$2.02M 0.01%
+59,740
MTH icon
761
Meritage Homes
MTH
$4.91B
$2.02M 0.01%
30,126
-24,920
AROC icon
762
Archrock
AROC
$4.43B
$2.01M 0.01%
+80,903
BHP icon
763
BHP
BHP
$150B
$1.98M 0.01%
41,230
-11,581
SCHD icon
764
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.98M 0.01%
+74,664
FLGT icon
765
Fulgent Genetics
FLGT
$840M
$1.98M 0.01%
99,488
-72,188
UGI icon
766
UGI
UGI
$8.18B
$1.98M 0.01%
+54,268
THO icon
767
Thor Industries
THO
$5.42B
$1.97M 0.01%
22,175
-14,587
IWR icon
768
iShares Russell Mid-Cap ETF
IWR
$45.9B
$1.96M 0.01%
21,331
+18,566
BNL icon
769
Broadstone Net Lease
BNL
$3.32B
$1.94M 0.01%
+121,118
APPS icon
770
Digital Turbine
APPS
$552M
$1.94M 0.01%
+328,805
RIVN icon
771
Rivian
RIVN
$21.6B
$1.94M 0.01%
141,002
-63,745
NVDU icon
772
Direxion Daily NVDA Bull 2X Shares
NVDU
$526M
$1.93M 0.01%
+19,452
GEL icon
773
Genesis Energy
GEL
$1.87B
$1.92M 0.01%
+111,646
PBH icon
774
Prestige Consumer Healthcare
PBH
$2.96B
$1.92M 0.01%
23,993
+17,745
QFIN icon
775
Qfin Holdings
QFIN
$2.49B
$1.91M 0.01%
+44,029
29 30
31
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