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
REVG icon
826
REV Group
REVG
$2.95B
$1.7M 0.01%
+35,787
LILAK icon
827
Liberty Latin America Class C
LILAK
$1.63B
$1.69M 0.01%
271,808
+58,609
ACGL icon
828
Arch Capital
ACGL
$35B
$1.69M 0.01%
18,538
-42,786
IHS icon
829
IHS Holding
IHS
$2.49B
$1.69M 0.01%
303,143
+235,212
AMBP icon
830
Ardagh Metal Packaging
AMBP
$2.52B
$1.68M 0.01%
+393,491
PCAR icon
831
PACCAR
PCAR
$58.6B
$1.68M 0.01%
+17,718
NRP icon
832
Natural Resource Partners
NRP
$1.34B
$1.68M 0.01%
17,594
+5,476
ALSN icon
833
Allison Transmission
ALSN
$8.26B
$1.66M 0.01%
17,526
-131,982
ATMU icon
834
Atmus Filtration Technologies
ATMU
$4.32B
$1.66M 0.01%
45,701
+20,640
GSY icon
835
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.66M 0.01%
+33,192
PHIN icon
836
Phinia Inc
PHIN
$2.3B
$1.64M 0.01%
36,971
-8,903
ATKR icon
837
Atkore
ATKR
$2.16B
$1.64M 0.01%
+23,218
DAC icon
838
Danaos Corp
DAC
$1.72B
$1.64M 0.01%
18,992
+10,165
COLD icon
839
Americold
COLD
$3.53B
$1.63M 0.01%
97,965
-22,232
CMS icon
840
CMS Energy
CMS
$21.5B
$1.63M 0.01%
+23,485
KNX icon
841
Knight Transportation
KNX
$8.54B
$1.63M 0.01%
36,756
-16,407
BORR
842
Borr Drilling
BORR
$1.17B
$1.62M 0.01%
887,379
+635,435
DVAX icon
843
Dynavax Technologies
DVAX
$1.28B
$1.62M 0.01%
163,612
-34,679
FCFS icon
844
FirstCash
FCFS
$7.16B
$1.62M 0.01%
+11,979
WLY icon
845
John Wiley & Sons Class A
WLY
$1.64B
$1.61M 0.01%
36,132
-31,952
FLNG icon
846
FLEX LNG
FLNG
$1.37B
$1.61M 0.01%
+73,214
ADNT icon
847
Adient
ADNT
$1.53B
$1.61M 0.01%
82,633
-181,483
NVDL icon
848
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.9B
$1.6M 0.01%
22,777
-50,707
EVRI
849
DELISTED
Everi Holdings
EVRI
$1.6M 0.01%
+112,245
DOV icon
850
Dover
DOV
$26.9B
$1.59M 0.01%
8,698
+6,823
32 33
34
35 36