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
MGPI icon
1001
MGP Ingredients
MGPI
$508M
$1.16M 0.01%
+38,858
TIPT icon
1002
Tiptree Inc
TIPT
$693M
$1.16M 0.01%
49,393
+32,459
KWR icon
1003
Quaker Houghton
KWR
$2.47B
$1.16M 0.01%
10,373
+3,366
VREX icon
1004
Varex Imaging
VREX
$509M
$1.16M 0.01%
133,976
+85,996
OPY icon
1005
Oppenheimer Holdings
OPY
$782M
$1.16M 0.01%
+17,582
PTON icon
1006
Peloton Interactive
PTON
$2.63B
$1.15M 0.01%
166,179
-9,950
DB icon
1007
Deutsche Bank
DB
$74.1B
$1.15M 0.01%
+39,361
WIT icon
1008
Wipro
WIT
$32.1B
$1.15M 0.01%
380,501
+84,582
FRSH icon
1009
Freshworks
FRSH
$3.53B
$1.15M 0.01%
76,932
-177,876
KRC icon
1010
Kilroy Realty
KRC
$4.53B
$1.13M 0.01%
+33,068
INSW icon
1011
International Seaways
INSW
$2.38B
$1.13M 0.01%
+30,961
VHT icon
1012
Vanguard Health Care ETF
VHT
$17.3B
$1.13M 0.01%
4,536
+2,159
FLJP icon
1013
Franklin FTSE Japan ETF
FLJP
$2.5B
$1.12M ﹤0.01%
+34,942
IIPR icon
1014
Innovative Industrial Properties
IIPR
$1.53B
$1.12M ﹤0.01%
20,317
-35,364
ASHR icon
1015
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$1.12M ﹤0.01%
+40,660
TFIN icon
1016
Triumph Financial Inc
TFIN
$1.5B
$1.12M ﹤0.01%
20,290
+9,873
EWJ icon
1017
iShares MSCI Japan ETF
EWJ
$15.3B
$1.12M ﹤0.01%
+14,911
BCRX icon
1018
BioCryst Pharmaceuticals
BCRX
$1.57B
$1.12M ﹤0.01%
124,620
+66,551
GBX icon
1019
The Greenbrier Companies
GBX
$1.43B
$1.12M ﹤0.01%
+24,247
BBW icon
1020
Build-A-Bear
BBW
$695M
$1.11M ﹤0.01%
+21,479
ENSG icon
1021
The Ensign Group
ENSG
$10.4B
$1.1M ﹤0.01%
+7,157
EWU icon
1022
iShares MSCI United Kingdom ETF
EWU
$2.78B
$1.1M ﹤0.01%
27,791
+17,148
JPLD icon
1023
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.1M ﹤0.01%
+21,047
CGNT icon
1024
Cognyte Software
CGNT
$689M
$1.1M ﹤0.01%
118,653
-22,585
QGEN icon
1025
Qiagen
QGEN
$9.86B
$1.1M ﹤0.01%
22,824
+12,845
39 40
41
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