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
VRE
901
Veris Residential
VRE
$1.38B
$1.41M 0.01%
94,993
+67,535
IAS icon
902
Integral Ad Science
IAS
$1.72B
$1.41M 0.01%
+170,208
JBSS icon
903
John B. Sanfilippo & Son
JBSS
$886M
$1.41M 0.01%
22,324
+17,304
CTLP icon
904
Cantaloupe
CTLP
$780M
$1.41M 0.01%
+127,913
WHR icon
905
Whirlpool
WHR
$4.32B
$1.4M 0.01%
+13,819
FFBC icon
906
First Financial Bancorp
FFBC
$2.62B
$1.4M 0.01%
57,710
+31,141
ROBN
907
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$170M
$1.4M 0.01%
+26,685
GTY
908
Getty Realty Corp
GTY
$1.64B
$1.39M 0.01%
50,451
-26,954
RJF icon
909
Raymond James Financial
RJF
$31.5B
$1.39M 0.01%
+9,085
SEB icon
910
Seaboard Corp
SEB
$4.26B
$1.39M 0.01%
487
+349
DJT icon
911
Trump Media & Technology Group
DJT
$4.16B
$1.39M 0.01%
+76,800
GLDD icon
912
Great Lakes Dredge & Dock
GLDD
$914M
$1.38M 0.01%
+113,515
BSCP
913
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.38M 0.01%
+66,580
ITRN icon
914
Ituran Location and Control
ITRN
$860M
$1.37M 0.01%
35,501
+2,985
ACHC icon
915
Acadia Healthcare
ACHC
$1.31B
$1.37M 0.01%
60,507
-14,071
MANU icon
916
Manchester United
MANU
$2.69B
$1.37M 0.01%
76,927
+52,632
EDU icon
917
New Oriental
EDU
$8.81B
$1.36M 0.01%
25,307
+6,621
TDW icon
918
Tidewater
TDW
$2.5B
$1.36M 0.01%
29,566
-19,765
TENB icon
919
Tenable Holdings
TENB
$2.99B
$1.36M 0.01%
+40,332
AXS icon
920
AXIS Capital
AXS
$8.3B
$1.36M 0.01%
13,075
-6,026
SF icon
921
Stifel
SF
$12.7B
$1.36M 0.01%
13,074
+8,441
GNS icon
922
Genius Group
GNS
$55.5M
$1.35M 0.01%
995,894
+966,507
RELY icon
923
Remitly
RELY
$3.04B
$1.35M 0.01%
+72,186
CTRI icon
924
Centuri Holdings
CTRI
$2.58B
$1.35M 0.01%
+60,343
MATV icon
925
Mativ Holdings
MATV
$695M
$1.35M 0.01%
197,838
-103,080
35 36
37
38 39