HF

HRT Financial Portfolio holdings

AUM $18.6B
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
+$3.9B
Cap. Flow %
20.98%
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
541
Reduced
454
Closed
1,222

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11B
2
QQQ icon
Invesco QQQ Trust
QQQ
$940M
3
APP icon
Applovin
APP
$262M
4
AZEK
The AZEK Co
AZEK
$154M
5
HOOD icon
Robinhood
HOOD
$150M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$461M
2
AVGO icon
Broadcom
AVGO
$342M
3
SHOP icon
Shopify
SHOP
$305M
4
FLUT icon
Flutter Entertainment
FLUT
$240M
5
GILD icon
Gilead Sciences
GILD
$147M

Sector Composition

1 Financials 10.12%
2 Industrials 9.62%
3 Technology 8.57%
4 Healthcare 5.73%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
151
Pool Corp
POOL
$11.4B
$15.8M 0.07%
54,225
+52,980
+4,255% +$15.4M
EFX icon
152
Equifax
EFX
$29.8B
$15.7M 0.07%
+60,697
New +$15.7M
PAGS icon
153
PagSeguro Digital
PAGS
$2.55B
$15.7M 0.07%
1,631,649
+1,212,025
+289% +$11.7M
ICE icon
154
Intercontinental Exchange
ICE
$100B
$15.7M 0.07%
85,402
-30,464
-26% -$5.59M
AI icon
155
C3.ai
AI
$2.26B
$15.6M 0.07%
636,270
+426,838
+204% +$10.5M
ILMN icon
156
Illumina
ILMN
$15.6B
$15.6M 0.07%
+163,570
New +$15.6M
SCHW icon
157
Charles Schwab
SCHW
$171B
$15.6M 0.07%
+170,990
New +$15.6M
BBAI icon
158
BigBear.ai
BBAI
$1.79B
$15.5M 0.07%
2,289,916
+1,154,219
+102% +$7.84M
FDX icon
159
FedEx
FDX
$53.3B
$15.5M 0.07%
68,367
-31,868
-32% -$7.24M
BK icon
160
Bank of New York Mellon
BK
$73.1B
$15.3M 0.07%
+168,101
New +$15.3M
ICLR icon
161
Icon
ICLR
$13.7B
$15.1M 0.07%
104,095
+96,060
+1,196% +$14M
EME icon
162
Emcor
EME
$27B
$15M 0.07%
+28,013
New +$15M
TKO icon
163
TKO Group
TKO
$15.6B
$14.9M 0.07%
+81,907
New +$14.9M
TOL icon
164
Toll Brothers
TOL
$13.2B
$14.9M 0.07%
+130,346
New +$14.9M
APLD icon
165
Applied Digital
APLD
$3.83B
$14.8M 0.07%
+1,465,700
New +$14.8M
CORT icon
166
Corcept Therapeutics
CORT
$7.32B
$14.8M 0.06%
+200,996
New +$14.8M
JXN icon
167
Jackson Financial
JXN
$6.77B
$14.5M 0.06%
163,327
-170,236
-51% -$15.1M
UPS icon
168
United Parcel Service
UPS
$73.3B
$14.5M 0.06%
+143,505
New +$14.5M
SHAK icon
169
Shake Shack
SHAK
$4.19B
$14.4M 0.06%
102,304
+81,752
+398% +$11.5M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.3B
$14.3M 0.06%
466,887
-556,476
-54% -$17.1M
STWD icon
171
Starwood Property Trust
STWD
$7.38B
$14.3M 0.06%
713,415
+541,672
+315% +$10.9M
CHH icon
172
Choice Hotels
CHH
$5.49B
$14.3M 0.06%
112,790
+66,436
+143% +$8.43M
SHEL icon
173
Shell
SHEL
$214B
$14.2M 0.06%
201,880
-23,483
-10% -$1.65M
URI icon
174
United Rentals
URI
$60.5B
$14.2M 0.06%
18,840
+18,182
+2,763% +$13.7M
CCK icon
175
Crown Holdings
CCK
$11.4B
$13.9M 0.06%
135,458
-159,831
-54% -$16.5M
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