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
CLB icon
1051
Core Laboratories
CLB
$767M
$1.04M ﹤0.01%
+90,405
ORIC icon
1052
Oric Pharmaceuticals
ORIC
$795M
$1.04M ﹤0.01%
+102,583
RAAQU
1053
Real Asset Acquisition Corp Unit
RAAQU
$1.03M ﹤0.01%
+100,000
KE
1054
Kimball Electronics
KE
$694M
$1.03M ﹤0.01%
53,597
+29,040
TM icon
1055
Toyota
TM
$287B
$1.03M ﹤0.01%
+5,971
MLR icon
1056
Miller Industries
MLR
$428M
$1.03M ﹤0.01%
23,114
+13,202
FLTR icon
1057
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.03M ﹤0.01%
40,269
-32,025
FPX icon
1058
First Trust US Equity Opportunities ETF
FPX
$1.22B
$1.03M ﹤0.01%
7,082
+4,943
CNDT icon
1059
Conduent
CNDT
$310M
$1.02M ﹤0.01%
+387,722
KRNT icon
1060
Kornit Digital
KRNT
$665M
$1.02M ﹤0.01%
+51,344
EHAB icon
1061
Enhabit
EHAB
$488M
$1.02M ﹤0.01%
106,015
+92,647
IPODU
1062
Dune Acquisition Corp II Units
IPODU
$1.02M ﹤0.01%
+100,080
SCHL icon
1063
Scholastic
SCHL
$709M
$1.02M ﹤0.01%
48,597
-40,919
CMP icon
1064
Compass Minerals
CMP
$810M
$1.02M ﹤0.01%
50,688
+19,491
CMCO icon
1065
Columbus McKinnon
CMCO
$494M
$1.02M ﹤0.01%
+66,647
XLF icon
1066
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.01M ﹤0.01%
+19,371
FNDA icon
1067
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.01M ﹤0.01%
+35,234
IDU icon
1068
iShares US Utilities ETF
IDU
$1.76B
$1.01M ﹤0.01%
+9,657
IPCXU
1069
Inflection Point Acquisition Corp III Units
IPCXU
$1.01M ﹤0.01%
+96,067
ODC icon
1070
Oil-Dri
ODC
$743M
$1M ﹤0.01%
+17,046
SPH icon
1071
Suburban Propane Partners
SPH
$1.23B
$1M ﹤0.01%
+54,239
SEE icon
1072
Sealed Air
SEE
$6.07B
$1M ﹤0.01%
32,332
-334,303
LAUR icon
1073
Laureate Education
LAUR
$5B
$1M ﹤0.01%
42,805
+18,657
SB icon
1074
Safe Bulkers
SB
$493M
$999K ﹤0.01%
276,909
+62,270
WING icon
1075
Wingstop
WING
$7.15B
$992K ﹤0.01%
2,947
-14,675
41 42
43
44 45