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
TRST icon
1576
Trustco Bank Corp NY
TRST
$797M
$293K ﹤0.01%
8,786
-14,803
WPP icon
1577
WPP
WPP
$4.84B
$293K ﹤0.01%
+8,393
ITUB icon
1578
Itaú Unibanco
ITUB
$76.1B
$291K ﹤0.01%
42,979
-206,872
NVG icon
1579
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$291K ﹤0.01%
+24,473
ACA icon
1580
Arcosa
ACA
$5.38B
$290K ﹤0.01%
+3,355
EPAC icon
1581
Enerpac Tool Group
EPAC
$1.9B
$290K ﹤0.01%
+7,153
KSA icon
1582
iShares MSCI Saudi Arabia ETF
KSA
$633M
$290K ﹤0.01%
+7,544
NOBL icon
1583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$290K ﹤0.01%
+2,881
UNFI icon
1584
United Natural Foods
UNFI
$2.01B
$290K ﹤0.01%
12,446
-3,312
DGXX
1585
Digi Power X Inc
DGXX
$161M
$290K ﹤0.01%
+103,513
IRBT icon
1586
iRobot
IRBT
$21.2M
$288K ﹤0.01%
+92,189
SU icon
1587
Suncor Energy
SU
$50.9B
$288K ﹤0.01%
+7,695
VGLT icon
1588
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$288K ﹤0.01%
5,145
-2,694
FIXT
1589
TCW Core Plus Bond ETF
FIXT
$210M
$288K ﹤0.01%
+7,548
KDK
1590
Kodiak AI
KDK
$1.69B
$288K ﹤0.01%
+25,460
GRC icon
1591
Gorman-Rupp
GRC
$1.28B
$286K ﹤0.01%
7,797
-7,554
HDSN icon
1592
Hudson Technologies
HDSN
$315M
$286K ﹤0.01%
+35,248
SM icon
1593
SM Energy
SM
$2.14B
$285K ﹤0.01%
11,571
-297,186
TTMI icon
1594
TTM Technologies
TTMI
$6.93B
$285K ﹤0.01%
6,990
-48,784
HAIN icon
1595
Hain Celestial
HAIN
$104M
$284K ﹤0.01%
187,226
-719,956
NLOP
1596
Net Lease Office Properties
NLOP
$391M
$284K ﹤0.01%
+8,743
DSTL icon
1597
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$283K ﹤0.01%
+5,125
FSBC icon
1598
Five Star Bancorp
FSBC
$804M
$283K ﹤0.01%
+9,934
DAX icon
1599
Global X DAX Germany ETF
DAX
$273M
$282K ﹤0.01%
+6,297
GREK icon
1600
Global X MSCI Greece ETF
GREK
$292M
$282K ﹤0.01%
+4,869