HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 10.12%
2 Industrials 9.61%
3 Technology 8.57%
4 Healthcare 5.73%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$8.45B
$18.1M 0.08%
74,818
+16,085
FCNCA icon
127
First Citizens BancShares
FCNCA
$21.2B
$17.5M 0.08%
8,970
+2,460
VRSN icon
128
VeriSign
VRSN
$24.3B
$17.5M 0.08%
60,603
-41,023
LEU icon
129
Centrus Energy
LEU
$7.56B
$17.4M 0.08%
95,247
+55,946
THC icon
130
Tenet Healthcare
THC
$17.6B
$17.4M 0.08%
98,998
-182,537
AR icon
131
Antero Resources
AR
$9.51B
$17.4M 0.08%
432,108
+392,341
SYF icon
132
Synchrony
SYF
$25.3B
$17.3M 0.08%
+258,688
ANSS
133
DELISTED
Ansys
ANSS
$17.1M 0.08%
48,825
+28,254
CW icon
134
Curtiss-Wright
CW
$20.7B
$17.1M 0.08%
+35,054
TSN icon
135
Tyson Foods
TSN
$18.6B
$17.1M 0.08%
+306,114
MDB icon
136
MongoDB
MDB
$25.6B
$17M 0.07%
+80,961
MCHP icon
137
Microchip Technology
MCHP
$35.3B
$16.8M 0.07%
238,774
+200,846
MANH icon
138
Manhattan Associates
MANH
$11.7B
$16.7M 0.07%
+84,431
HII icon
139
Huntington Ingalls Industries
HII
$11.1B
$16.6M 0.07%
68,616
+41,192
ZTS icon
140
Zoetis
ZTS
$63.5B
$16.3M 0.07%
104,395
+82,686
PAGP icon
141
Plains GP Holdings
PAGP
$3.35B
$16.3M 0.07%
836,999
+373,578
HEI.A icon
142
HEICO Corp Class A
HEI.A
$33.3B
$16.2M 0.07%
62,761
+31,954
JNPR
143
DELISTED
Juniper Networks
JNPR
$16.1M 0.07%
404,473
+304,307
FCX icon
144
Freeport-McMoran
FCX
$59.9B
$16M 0.07%
370,208
+310,008
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$16M 0.07%
+181,413
EQT icon
146
EQT Corp
EQT
$33.2B
$16M 0.07%
273,979
+232,736
ORI icon
147
Old Republic International
ORI
$10.2B
$15.9M 0.07%
414,900
+299,183
EQIX icon
148
Equinix
EQIX
$79.5B
$15.9M 0.07%
19,939
+4,278
CB icon
149
Chubb
CB
$107B
$15.8M 0.07%
54,641
+50,083
OC icon
150
Owens Corning
OC
$10.6B
$15.8M 0.07%
115,039
+57,002