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
KMT icon
851
Kennametal
KMT
$2.16B
$1.59M 0.01%
69,246
-34,109
VRNA
852
DELISTED
Verona Pharma
VRNA
$1.59M 0.01%
+16,798
KBWB icon
853
Invesco KBW Bank ETF
KBWB
$6.06B
$1.59M 0.01%
+22,162
BCO icon
854
Brink's
BCO
$4.97B
$1.58M 0.01%
+17,696
BBUC
855
Brookfield Business Corp
BBUC
$2.48B
$1.57M 0.01%
+50,470
NMAX
856
Newsmax Inc
NMAX
$1.17B
$1.57M 0.01%
103,934
+101,489
VBR icon
857
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.57M 0.01%
+8,042
APA icon
858
APA Corp
APA
$8.44B
$1.56M 0.01%
85,545
-128,429
FANG icon
859
Diamondback Energy
FANG
$42.1B
$1.56M 0.01%
+11,380
SPHR icon
860
Sphere Entertainment
SPHR
$3.15B
$1.56M 0.01%
+37,402
ACWX icon
861
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
$1.55M 0.01%
+25,528
USAC icon
862
USA Compression Partners
USAC
$2.89B
$1.55M 0.01%
+63,984
VIG icon
863
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.55M 0.01%
+7,595
NTR icon
864
Nutrien
NTR
$29.8B
$1.55M 0.01%
26,668
+14,224
ACLS icon
865
Axcelis
ACLS
$2.51B
$1.55M 0.01%
22,275
-32,488
TBLL icon
866
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1.55M 0.01%
+14,685
TRS icon
867
TriMas Corp
TRS
$1.41B
$1.55M 0.01%
54,170
+36,591
BLBD icon
868
Blue Bird Corp
BLBD
$1.63B
$1.55M 0.01%
+35,845
AMN icon
869
AMN Healthcare
AMN
$631M
$1.55M 0.01%
74,809
+38,807
XOP icon
870
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.55M 0.01%
12,292
-27,740
JOE icon
871
St. Joe Company
JOE
$3.54B
$1.54M 0.01%
32,349
+213
DOX icon
872
Amdocs
DOX
$8.62B
$1.54M 0.01%
16,877
-195,658
SKWD icon
873
Skyward Specialty Insurance
SKWD
$2.1B
$1.54M 0.01%
26,612
+15,962
TECH icon
874
Bio-Techne
TECH
$8.9B
$1.53M 0.01%
+29,840
BZ icon
875
Kanzhun
BZ
$9.93B
$1.53M 0.01%
+85,724