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
ROIV icon
926
Roivant Sciences
ROIV
$15.2B
$1.35M 0.01%
119,775
-141,236
PEG icon
927
Public Service Enterprise Group
PEG
$40.3B
$1.35M 0.01%
+15,992
EXPO icon
928
Exponent
EXPO
$3.66B
$1.34M 0.01%
+18,011
BBCA icon
929
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$1.34M 0.01%
+16,633
IUSV icon
930
iShares Core S&P US Value ETF
IUSV
$24.2B
$1.34M 0.01%
14,174
+4,480
SPR
931
DELISTED
Spirit AeroSystems
SPR
$1.34M 0.01%
35,148
-44,316
RPM icon
932
RPM International
RPM
$13.7B
$1.34M 0.01%
12,185
-955
INGR icon
933
Ingredion
INGR
$7.07B
$1.34M 0.01%
9,863
-41,672
HTO
934
H2O America
HTO
$1.79B
$1.34M 0.01%
25,716
+6,462
SBXD
935
SilverBox Corp IV
SBXD
$269M
$1.33M 0.01%
+121,464
GXO icon
936
GXO Logistics
GXO
$6.09B
$1.33M 0.01%
+27,257
ASGN icon
937
ASGN Inc
ASGN
$2.09B
$1.32M 0.01%
+26,536
QTEC icon
938
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$1.32M 0.01%
+6,218
FIP icon
939
FTAI Infrastructure
FIP
$534M
$1.32M 0.01%
213,842
+155,532
TRN icon
940
Trinity Industries
TRN
$2.29B
$1.32M 0.01%
48,760
+28,219
PLTU
941
Direxion Daily PLTR Bull 2X Shares
PLTU
$508M
$1.31M 0.01%
21,394
+3,968
IJS icon
942
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$1.31M 0.01%
13,151
+10,382
FCN icon
943
FTI Consulting
FCN
$5.39B
$1.3M 0.01%
8,051
-53,398
MRVL icon
944
Marvell Technology
MRVL
$71.6B
$1.3M 0.01%
16,802
-297,328
ODP
945
DELISTED
ODP
ODP
$1.29M 0.01%
71,009
-29,583
SH icon
946
ProShares Short S&P500
SH
$1.19B
$1.29M 0.01%
+32,445
SMLR icon
947
Semler Scientific
SMLR
$262M
$1.28M 0.01%
+33,119
IHF icon
948
iShares US Healthcare Providers ETF
IHF
$753M
$1.28M 0.01%
+26,346
IBTF
949
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.28M 0.01%
+54,815
IBB icon
950
iShares Biotechnology ETF
IBB
$8.5B
$1.28M 0.01%
+10,087
36 37
38
39 40