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
SRPT icon
776
Sarepta Therapeutics
SRPT
$2.18B
$1.91M 0.01%
111,658
+76,514
UHS icon
777
Universal Health Services
UHS
$14.2B
$1.9M 0.01%
10,498
-5,637
TNET icon
778
TriNet
TNET
$2.96B
$1.89M 0.01%
+25,817
GOLF icon
779
Acushnet Holdings
GOLF
$4.86B
$1.89M 0.01%
25,888
+13,554
GPI icon
780
Group 1 Automotive
GPI
$4.99B
$1.88M 0.01%
4,308
+332
GEHC icon
781
GE HealthCare
GEHC
$37.9B
$1.88M 0.01%
25,388
-61,669
SGOL icon
782
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$1.88M 0.01%
59,629
-18,644
TRMK icon
783
Trustmark
TRMK
$2.47B
$1.88M 0.01%
51,567
+12,232
ITT icon
784
ITT
ITT
$15B
$1.87M 0.01%
11,921
-96
STEP icon
785
StepStone Group
STEP
$5.04B
$1.86M 0.01%
+33,610
KAI icon
786
Kadant
KAI
$3.5B
$1.86M 0.01%
5,873
+4,852
DAL icon
787
Delta Air Lines
DAL
$46.2B
$1.86M 0.01%
+37,805
NSA icon
788
National Storage Affiliates Trust
NSA
$2.22B
$1.86M 0.01%
+58,075
APLS icon
789
Apellis Pharmaceuticals
APLS
$3.14B
$1.85M 0.01%
+107,200
AMG icon
790
Affiliated Managers Group
AMG
$7.71B
$1.85M 0.01%
9,420
-18,176
IPGP icon
791
IPG Photonics
IPGP
$3.2B
$1.85M 0.01%
+26,990
ALLE icon
792
Allegion
ALLE
$14B
$1.85M 0.01%
12,823
-6,721
YEXT icon
793
Yext
YEXT
$1.05B
$1.85M 0.01%
217,402
+97,082
LEVI icon
794
Levi Strauss
LEVI
$8.67B
$1.84M 0.01%
99,808
+66,460
GBTG icon
795
American Express Global Business Travel
GBTG
$4.14B
$1.83M 0.01%
+290,781
FOXF icon
796
Fox Factory Holding Corp
FOXF
$737M
$1.82M 0.01%
70,125
+47,602
PUK icon
797
Prudential
PUK
$38.8B
$1.81M 0.01%
+72,564
CSGS icon
798
CSG Systems International
CSGS
$2.2B
$1.81M 0.01%
27,726
+11,370
NVST icon
799
Envista
NVST
$3.66B
$1.81M 0.01%
+92,615
WRLD icon
800
World Acceptance Corp
WRLD
$749M
$1.81M 0.01%
+10,950
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