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
CHCO icon
876
City Holding Co
CHCO
$1.81B
$1.53M 0.01%
12,474
+4,696
MDU icon
877
MDU Resources
MDU
$3.92B
$1.52M 0.01%
+91,517
FBK icon
878
FB Financial Corp
FBK
$3.05B
$1.52M 0.01%
+33,536
SPTS icon
879
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$1.52M 0.01%
+51,803
SIGI icon
880
Selective Insurance
SIGI
$5.11B
$1.51M 0.01%
17,486
+115
PRU icon
881
Prudential Financial
PRU
$40.4B
$1.51M 0.01%
+14,082
AZO icon
882
AutoZone
AZO
$56.8B
$1.5M 0.01%
405
-2,955
WFRD icon
883
Weatherford International
WFRD
$5.52B
$1.49M 0.01%
+29,701
LFUS icon
884
Littelfuse
LFUS
$6.26B
$1.48M 0.01%
6,527
+470
UVV icon
885
Universal Corp
UVV
$1.36B
$1.48M 0.01%
+25,328
NSSC icon
886
Napco Security Technologies
NSSC
$1.56B
$1.47M 0.01%
49,625
+16,478
WTS icon
887
Watts Water Technologies
WTS
$9.37B
$1.47M 0.01%
+5,981
BCSF icon
888
Bain Capital Specialty
BCSF
$900M
$1.47M 0.01%
97,681
+52,160
CXM icon
889
Sprinklr
CXM
$1.94B
$1.46M 0.01%
+172,150
JAMF icon
890
Jamf
JAMF
$1.74B
$1.45M 0.01%
+152,035
BKU icon
891
Bankunited
BKU
$3.42B
$1.44M 0.01%
40,546
+17,116
HOG icon
892
Harley-Davidson
HOG
$2.51B
$1.44M 0.01%
60,971
-380,528
KNSA icon
893
Kiniksa Pharmaceuticals
KNSA
$3.18B
$1.44M 0.01%
+51,964
RSPG icon
894
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
$1.43M 0.01%
+19,258
URGN icon
895
UroGen Pharma
URGN
$1.02B
$1.43M 0.01%
+104,226
LVS icon
896
Las Vegas Sands
LVS
$45.3B
$1.43M 0.01%
32,777
-77,335
HIPO icon
897
Hippo Holdings
HIPO
$796M
$1.42M 0.01%
+51,005
EIG icon
898
Employers Holdings
EIG
$968M
$1.42M 0.01%
+30,181
GSLC icon
899
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.42M 0.01%
+11,713
UNF icon
900
Unifirst Corp
UNF
$3.15B
$1.41M 0.01%
7,515
-6,275
34 35
36
37 38