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
GEF icon
1251
Greif
GEF
$3.98B
$664K ﹤0.01%
+10,225
IGLB icon
1252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$660K ﹤0.01%
+13,160
VGIT icon
1253
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$660K ﹤0.01%
+11,045
ICVT icon
1254
iShares Convertible Bond ETF
ICVT
$3.71B
$659K ﹤0.01%
+7,316
VIS icon
1255
Vanguard Industrials ETF
VIS
$6.37B
$656K ﹤0.01%
+2,344
BLND icon
1256
Blend Labs
BLND
$803M
$651K ﹤0.01%
197,341
+46,203
PFXF icon
1257
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$651K ﹤0.01%
38,031
+23,273
WSM icon
1258
Williams-Sonoma
WSM
$22.8B
$651K ﹤0.01%
+3,987
PENG
1259
Penguin Solutions Inc
PENG
$1.04B
$651K ﹤0.01%
+32,908
TBPH icon
1260
Theravance Biopharma
TBPH
$952M
$648K ﹤0.01%
58,830
+41,340
NAVI icon
1261
Navient
NAVI
$1.28B
$647K ﹤0.01%
45,949
+31,793
UWMC icon
1262
UWM Holdings
UWMC
$1.24B
$646K ﹤0.01%
+156,080
AVIG icon
1263
Avantis Core Fixed Income ETF
AVIG
$1.48B
$639K ﹤0.01%
+15,375
ARGT icon
1264
Global X MSCI Argentina ETF
ARGT
$782M
$635K ﹤0.01%
7,501
+1,947
SXI icon
1265
Standex International
SXI
$2.73B
$634K ﹤0.01%
4,053
-264
IMMR icon
1266
Immersion
IMMR
$212M
$631K ﹤0.01%
+80,089
USO icon
1267
United States Oil Fund
USO
$934M
$631K ﹤0.01%
8,632
+3,607
TAK icon
1268
Takeda Pharmaceutical
TAK
$47.1B
$630K ﹤0.01%
40,773
+18,865
FSEC icon
1269
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$629K ﹤0.01%
+14,441
HBCP icon
1270
Home Bancorp
HBCP
$477M
$629K ﹤0.01%
+12,151
INN
1271
Summit Hotel Properties
INN
$555M
$625K ﹤0.01%
+122,944
LUMN icon
1272
Lumen
LUMN
$8.4B
$621K ﹤0.01%
+141,975
QCRH icon
1273
QCR Holdings
QCRH
$1.44B
$619K ﹤0.01%
9,122
+3,915
TFLO icon
1274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$615K ﹤0.01%
12,151
-5,020
VZLA
1275
Vizsla Silver
VZLA
$1.85B
$615K ﹤0.01%
209,333
+159,356