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
MUX icon
801
McEwen Inc
MUX
$1.03B
$1.8M 0.01%
+187,152
AMED
802
DELISTED
Amedisys
AMED
$1.8M 0.01%
18,257
-52,715
SPXL icon
803
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.94B
$1.79M 0.01%
+10,348
SCHE icon
804
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.79M 0.01%
59,515
+9,989
NPACU
805
New Providence Acquisition Corp III Units
NPACU
$1.79M 0.01%
+171,197
BRC icon
806
Brady Corp
BRC
$3.87B
$1.78M 0.01%
26,247
+16,193
THG icon
807
Hanover Insurance
THG
$6.59B
$1.78M 0.01%
10,481
+693
TMC icon
808
TMC The Metals Company
TMC
$2.86B
$1.78M 0.01%
+269,480
PLXS icon
809
Plexus
PLXS
$4.05B
$1.77M 0.01%
13,089
-20,802
BOH icon
810
Bank of Hawaii
BOH
$2.84B
$1.77M 0.01%
26,181
-56,746
WAL icon
811
Western Alliance Bancorporation
WAL
$9.55B
$1.77M 0.01%
+22,685
ESLT icon
812
Elbit Systems
ESLT
$25.1B
$1.76M 0.01%
3,921
+2,698
VWO icon
813
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.76M 0.01%
+35,631
EEX icon
814
Emerald Holding
EEX
$1B
$1.76M 0.01%
362,950
-101,776
AGM icon
815
Federal Agricultural Mortgage
AGM
$1.94B
$1.76M 0.01%
9,045
-2,380
ERII icon
816
Energy Recovery
ERII
$764M
$1.74M 0.01%
136,441
+73,650
IBTA icon
817
Ibotta
IBTA
$580M
$1.74M 0.01%
+47,523
KRP icon
818
Kimbell Royalty Partners
KRP
$1.07B
$1.74M 0.01%
+124,492
ARGX icon
819
argenx
ARGX
$52.2B
$1.73M 0.01%
3,147
-7,120
FWONK icon
820
Liberty Media Series C
FWONK
$24B
$1.73M 0.01%
+16,541
CLOI icon
821
VanEck CLO ETF
CLOI
$1.28B
$1.72M 0.01%
+32,574
APH icon
822
Amphenol
APH
$159B
$1.72M 0.01%
17,456
-194,370
LNW
823
DELISTED
Light & Wonder
LNW
$1.71M 0.01%
17,766
-39,932
FUBO icon
824
FuboTV Inc
FUBO
$898M
$1.71M 0.01%
442,096
+151,710
AMWD icon
825
American Woodmark
AMWD
$821M
$1.7M 0.01%
31,912
+12,304
31 32
33
34 35