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
SCHI icon
1301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$575K ﹤0.01%
25,288
-13,140
RWL icon
1302
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$570K ﹤0.01%
+5,469
CENX icon
1303
Century Aluminum
CENX
$3.38B
$567K ﹤0.01%
31,497
-15,124
TWST icon
1304
Twist Bioscience
TWST
$1.99B
$567K ﹤0.01%
+15,434
CFR icon
1305
Cullen/Frost Bankers
CFR
$8.25B
$564K ﹤0.01%
+4,393
HERE
1306
Here Group Ltd
HERE
$278M
$563K ﹤0.01%
+59,585
IJJ icon
1307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$562K ﹤0.01%
+4,554
TPH icon
1308
Tri Pointe Homes
TPH
$2.76B
$561K ﹤0.01%
17,578
-163,140
TSLQ icon
1309
Tradr TSLA Bear Daily ETF
TSLQ
$969M
$561K ﹤0.01%
+10,245
GSBC icon
1310
Great Southern Bancorp
GSBC
$720M
$559K ﹤0.01%
9,518
-831
KRT icon
1311
Karat Packaging
KRT
$459M
$557K ﹤0.01%
+19,805
CLW icon
1312
Clearwater Paper
CLW
$298M
$556K ﹤0.01%
+20,431
HCKT icon
1313
Hackett Group
HCKT
$500M
$556K ﹤0.01%
21,908
-629
COUR icon
1314
Coursera
COUR
$1.27B
$555K ﹤0.01%
+63,456
PRGS icon
1315
Progress Software
PRGS
$1.84B
$554K ﹤0.01%
8,687
-72,967
ITM icon
1316
VanEck Intermediate Muni ETF
ITM
$2.1B
$553K ﹤0.01%
+12,176
LCII icon
1317
LCI Industries
LCII
$2.99B
$553K ﹤0.01%
6,069
-42,938
SBAC icon
1318
SBA Communications
SBAC
$20.2B
$553K ﹤0.01%
2,359
-32,553
DSL
1319
DoubleLine Income Solutions Fund
DSL
$1.28B
$551K ﹤0.01%
+45,065
AVBP icon
1320
ArriVent BioPharma
AVBP
$909M
$551K ﹤0.01%
+25,346
DNUT icon
1321
Krispy Kreme
DNUT
$781M
$548K ﹤0.01%
+188,329
SHC icon
1322
Sotera Health
SHC
$4.88B
$548K ﹤0.01%
+49,362
BFAM icon
1323
Bright Horizons
BFAM
$5.75B
$546K ﹤0.01%
4,425
-9,645
SY
1324
So-Young International
SY
$287M
$546K ﹤0.01%
176,336
+79,615
CSV icon
1325
Carriage Services
CSV
$681M
$545K ﹤0.01%
11,929
-7,363