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
PNFP icon
1501
Pinnacle Financial Partners
PNFP
$7.76B
$357K ﹤0.01%
+3,234
TRAK icon
1502
ReposiTrak
TRAK
$239M
$356K ﹤0.01%
+18,153
IDYA icon
1503
IDEAYA Biosciences
IDYA
$2.92B
$355K ﹤0.01%
16,896
-4,324
AURA icon
1504
Aura Biosciences
AURA
$367M
$353K ﹤0.01%
+56,529
EMLP icon
1505
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$353K ﹤0.01%
+9,420
IBDS icon
1506
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$353K ﹤0.01%
+14,555
XME icon
1507
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$353K ﹤0.01%
5,263
+450
CELC icon
1508
Celcuity
CELC
$4.59B
$352K ﹤0.01%
+26,386
FCBC icon
1509
First Community Bankshares
FCBC
$664M
$352K ﹤0.01%
+9,004
PB icon
1510
Prosperity Bancshares
PB
$6.64B
$351K ﹤0.01%
+5,008
ACIC icon
1511
American Coastal Insurance
ACIC
$635M
$350K ﹤0.01%
+31,509
SLRC icon
1512
SLR Investment Corp
SLRC
$849M
$350K ﹤0.01%
+21,703
QLTA icon
1513
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$349K ﹤0.01%
+7,308
CDC icon
1514
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
$347K ﹤0.01%
5,455
+2,375
FGDL icon
1515
Franklin Responsibly Sourced Gold ETF
FGDL
$449M
$347K ﹤0.01%
+7,911
FER icon
1516
Ferrovial SE
FER
$47.6B
$347K ﹤0.01%
+6,481
WSR
1517
Whitestone REIT
WSR
$697M
$346K ﹤0.01%
27,752
+4,729
CLBR
1518
DELISTED
Colombier Acquisition Corp II
CLBR
$345K ﹤0.01%
+22,351
HTHT icon
1519
Huazhu Hotels Group
HTHT
$14.9B
$343K ﹤0.01%
10,124
-11,806
FXH icon
1520
First Trust Health Care AlphaDEX Fund
FXH
$942M
$341K ﹤0.01%
+3,290
CLBK icon
1521
Columbia Financial
CLBK
$1.76B
$339K ﹤0.01%
23,365
+4,985
NAIL icon
1522
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$540M
$338K ﹤0.01%
6,384
-1,724
RBA icon
1523
RB Global
RBA
$19.4B
$338K ﹤0.01%
3,186
-44,867
BMO icon
1524
Bank of Montreal
BMO
$91.4B
$337K ﹤0.01%
3,049
-117
DISV icon
1525
Dimensional International Small Cap Value ETF
DISV
$3.94B
$337K ﹤0.01%
+10,245
59 60
61
62 63