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
QLYS icon
951
Qualys
QLYS
$5.14B
$1.27M 0.01%
+8,922
ABCL icon
952
AbCellera Biologics
ABCL
$1.06B
$1.27M 0.01%
371,013
+177,730
IPAR icon
953
Interparfums
IPAR
$2.67B
$1.27M 0.01%
+9,658
BULZ icon
954
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.22B
$1.27M 0.01%
+7,181
RWAY icon
955
Runway Growth Finance
RWAY
$324M
$1.26M 0.01%
+117,903
DOLE icon
956
Dole
DOLE
$1.48B
$1.26M 0.01%
+90,361
EYE icon
957
National Vision
EYE
$2.28B
$1.26M 0.01%
54,892
+23,622
KYMR icon
958
Kymera Therapeutics
KYMR
$6.65B
$1.26M 0.01%
+28,906
INTR icon
959
Inter&Co
INTR
$3.62B
$1.26M 0.01%
169,517
-1,011,231
REX icon
960
REX American Resources
REX
$1.12B
$1.26M 0.01%
+51,694
LRN icon
961
Stride
LRN
$2.92B
$1.26M 0.01%
8,664
-17,335
SAIC icon
962
Saic
SAIC
$4.53B
$1.26M 0.01%
11,157
+86
PRDO icon
963
Perdoceo Education
PRDO
$1.91B
$1.25M 0.01%
38,325
-54,835
AL icon
964
Air Lease Corp
AL
$7.17B
$1.25M 0.01%
+21,339
FOR icon
965
Forestar Group
FOR
$1.34B
$1.25M 0.01%
62,421
+31,791
ZION icon
966
Zions Bancorporation
ZION
$8.81B
$1.25M 0.01%
24,004
-262,833
WK icon
967
Workiva
WK
$4.93B
$1.25M 0.01%
18,203
-8,095
DSGX icon
968
Descartes Systems
DSGX
$7.72B
$1.24M 0.01%
12,246
+10,216
IWD icon
969
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.24M 0.01%
+6,407
AVNS icon
970
Avanos Medical
AVNS
$553M
$1.24M 0.01%
101,541
+72,458
BFH icon
971
Bread Financial
BFH
$3.53B
$1.24M 0.01%
21,748
+16,241
ABG icon
972
Asbury Automotive
ABG
$4.61B
$1.24M 0.01%
+5,192
EXR icon
973
Extra Space Storage
EXR
$27.7B
$1.24M 0.01%
8,384
-41,061
UFPI icon
974
UFP Industries
UFPI
$5.51B
$1.23M 0.01%
12,413
-23,802
ATI icon
975
ATI
ATI
$15.2B
$1.23M 0.01%
14,269
-296,217