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
CUBE icon
1126
CubeSmart
CUBE
$8.17B
$877K ﹤0.01%
+20,648
GCMG icon
1127
GCM Grosvenor
GCMG
$717M
$873K ﹤0.01%
75,569
+39,797
DDS icon
1128
Dillards
DDS
$10.2B
$871K ﹤0.01%
2,085
-15,002
ANGL icon
1129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$870K ﹤0.01%
29,717
-9,616
GLAD icon
1130
Gladstone Capital
GLAD
$466M
$869K ﹤0.01%
32,229
+14,774
NMFC icon
1131
New Mountain Finance
NMFC
$935M
$868K ﹤0.01%
+82,335
AVA icon
1132
Avista
AVA
$3.09B
$867K ﹤0.01%
22,857
-103,103
WLKP icon
1133
Westlake Chemical Partners
WLKP
$673M
$860K ﹤0.01%
38,945
+19,382
FLDR icon
1134
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$858K ﹤0.01%
+17,139
STRA icon
1135
Strategic Education
STRA
$1.88B
$858K ﹤0.01%
10,084
-8,674
BY icon
1136
Byline Bancorp
BY
$1.39B
$850K ﹤0.01%
+31,814
BLCO icon
1137
Bausch + Lomb
BLCO
$6.05B
$847K ﹤0.01%
65,177
-23,646
REPL icon
1138
Replimune Group
REPL
$786M
$847K ﹤0.01%
+91,175
OSG
1139
Octave Specialty Group
OSG
$365M
$845K ﹤0.01%
119,016
-282,256
EGO icon
1140
Eldorado Gold
EGO
$7.18B
$842K ﹤0.01%
+41,418
SSTK icon
1141
Shutterstock
SSTK
$651M
$842K ﹤0.01%
+44,429
IXJ icon
1142
iShares Global Healthcare ETF
IXJ
$4.47B
$836K ﹤0.01%
+9,720
PLPC icon
1143
Preformed Line Products
PLPC
$1.06B
$835K ﹤0.01%
+5,226
BCS icon
1144
Barclays
BCS
$87.4B
$833K ﹤0.01%
44,827
-25,711
ARLO icon
1145
Arlo Technologies
ARLO
$1.51B
$828K ﹤0.01%
+48,879
CRBG icon
1146
Corebridge Financial
CRBG
$15.6B
$828K ﹤0.01%
23,345
-9,166
NMM icon
1147
Navios Maritime Partners
NMM
$1.45B
$826K ﹤0.01%
21,936
+9,548
ALE
1148
DELISTED
Allete
ALE
$825K ﹤0.01%
+12,890
XLG icon
1149
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$822K ﹤0.01%
15,787
+10,950
GAIN icon
1150
Gladstone Investment Corp
GAIN
$551M
$820K ﹤0.01%
57,501
+41,546
44 45
46
47 48