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
KBDC
1026
Kayne Anderson BDC
KBDC
$1.06B
$1.1M ﹤0.01%
71,847
+29,426
FDUS icon
1027
Fidus Investment
FDUS
$690M
$1.09M ﹤0.01%
54,066
+11,412
CCJ icon
1028
Cameco
CCJ
$39.4B
$1.09M ﹤0.01%
14,697
-106,528
CONL icon
1029
GraniteShares 2x Long COIN Daily ETF
CONL
$536M
$1.09M ﹤0.01%
+23,637
DHT icon
1030
DHT Holdings
DHT
$1.99B
$1.09M ﹤0.01%
+100,851
FWRD icon
1031
Forward Air
FWRD
$784M
$1.09M ﹤0.01%
44,346
+21,134
CUBI icon
1032
Customers Bancorp
CUBI
$2.6B
$1.09M ﹤0.01%
18,503
-17,717
THRM icon
1033
Gentherm
THRM
$1.15B
$1.08M ﹤0.01%
38,357
+26,782
RLI icon
1034
RLI Corp
RLI
$6.04B
$1.08M ﹤0.01%
14,942
-816
EGBN icon
1035
Eagle Bancorp
EGBN
$649M
$1.08M ﹤0.01%
55,309
+10,978
AMSF icon
1036
AMERISAFE
AMSF
$741M
$1.07M ﹤0.01%
24,584
+18,658
CTRE icon
1037
CareTrust REIT
CTRE
$8.13B
$1.07M ﹤0.01%
35,158
-101,085
CCIXU
1038
Churchill Capital Corp IX Unit
CCIXU
$276M
$1.07M ﹤0.01%
100,095
+95
DCO icon
1039
Ducommun
DCO
$1.38B
$1.06M ﹤0.01%
+12,885
RWJ icon
1040
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.06M ﹤0.01%
+24,567
JOBY icon
1041
Joby Aviation
JOBY
$13.1B
$1.06M ﹤0.01%
100,641
+77,161
SAM icon
1042
Boston Beer
SAM
$2.11B
$1.06M ﹤0.01%
+5,564
TNC icon
1043
Tennant Co
TNC
$1.35B
$1.06M ﹤0.01%
13,661
+2,839
FAF icon
1044
First American
FAF
$6.48B
$1.06M ﹤0.01%
17,208
-1,893
NCDL icon
1045
Nuveen Churchill Direct Lending
NCDL
$703M
$1.06M ﹤0.01%
+65,257
ORA icon
1046
Ormat Technologies
ORA
$6.72B
$1.06M ﹤0.01%
12,613
-22,753
ARVN icon
1047
Arvinas
ARVN
$739M
$1.05M ﹤0.01%
142,950
+120,153
FRME icon
1048
First Merchants
FRME
$2.21B
$1.04M ﹤0.01%
+27,300
SFNC icon
1049
Simmons First National
SFNC
$2.79B
$1.04M ﹤0.01%
55,126
+42,932
FWONA icon
1050
Liberty Media Series A
FWONA
$22.1B
$1.04M ﹤0.01%
+10,992
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