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
ESE icon
976
ESCO Technologies
ESE
$5.16B
$1.23M 0.01%
6,414
-2,626
GMAR icon
977
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$1.22M 0.01%
+31,291
RNW icon
978
ReNew
RNW
$2B
$1.22M 0.01%
+176,268
HEI icon
979
HEICO Corp
HEI
$45.8B
$1.21M 0.01%
3,693
-15,585
KURA icon
980
Kura Oncology
KURA
$876M
$1.21M 0.01%
209,978
+49,661
TKR icon
981
Timken Company
TKR
$5.92B
$1.21M 0.01%
+16,649
BOKF icon
982
BOK Financial
BOKF
$7.53B
$1.21M 0.01%
12,363
-842
YUM icon
983
Yum! Brands
YUM
$43B
$1.21M 0.01%
8,136
-53,586
FIHL icon
984
Fidelis Insurance
FIHL
$2.01B
$1.2M 0.01%
72,631
-48,442
GSK icon
985
GSK
GSK
$97.4B
$1.2M 0.01%
+31,370
TK icon
986
Teekay
TK
$779M
$1.2M 0.01%
+145,903
IBN icon
987
ICICI Bank
IBN
$107B
$1.2M 0.01%
+35,733
SPNT icon
988
SiriusPoint
SPNT
$2.57B
$1.2M 0.01%
58,664
+24,538
SSYS icon
989
Stratasys
SSYS
$771M
$1.2M 0.01%
104,280
+45,810
VLUE icon
990
iShares MSCI USA Value Factor ETF
VLUE
$8.95B
$1.2M 0.01%
10,569
+201
FYBR icon
991
Frontier Communications
FYBR
$9.56B
$1.2M 0.01%
+32,843
HG icon
992
Hamilton Insurance Group
HG
$2.77B
$1.19M 0.01%
55,249
+10,983
HUBG icon
993
HUB Group
HUBG
$2.68B
$1.19M 0.01%
+35,691
GLP icon
994
Global Partners
GLP
$1.44B
$1.19M 0.01%
+22,620
SNDX icon
995
Syndax Pharmaceuticals
SNDX
$1.78B
$1.19M 0.01%
127,111
-17,923
VDE icon
996
Vanguard Energy ETF
VDE
$6.93B
$1.19M 0.01%
+9,986
DINO icon
997
HF Sinclair
DINO
$8.65B
$1.18M 0.01%
28,761
-306,702
CBL
998
CBL Properties
CBL
$1.17B
$1.17M 0.01%
+46,145
SCHZ icon
999
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$1.17M 0.01%
50,264
+14,582
ECPG icon
1000
Encore Capital Group
ECPG
$1.2B
$1.17M 0.01%
30,131
+19,536
38 39
40
41 42