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
SPTL icon
176
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.9M 0.06%
523,882
+441,753
+538% +$11.7M
GS icon
177
Goldman Sachs
GS
$226B
$13.7M 0.06%
19,322
+17,638
+1,047% +$12.5M
GD icon
178
General Dynamics
GD
$87.3B
$13.6M 0.06%
46,688
+31,386
+205% +$9.15M
CRWD icon
179
CrowdStrike
CRWD
$106B
$13.6M 0.06%
+26,644
New +$13.6M
BALL icon
180
Ball Corp
BALL
$14.3B
$13.6M 0.06%
+241,751
New +$13.6M
XP icon
181
XP
XP
$9.56B
$13.6M 0.06%
670,841
+127,771
+24% +$2.58M
KMX icon
182
CarMax
KMX
$9.21B
$13.4M 0.06%
199,861
+180,749
+946% +$12.1M
STLD icon
183
Steel Dynamics
STLD
$19.3B
$13.4M 0.06%
104,522
-33,499
-24% -$4.29M
EBAY icon
184
eBay
EBAY
$41.4B
$13.4M 0.06%
+179,509
New +$13.4M
WST icon
185
West Pharmaceutical
WST
$17.8B
$13.3M 0.06%
+60,803
New +$13.3M
RSG icon
186
Republic Services
RSG
$73B
$13M 0.06%
+52,674
New +$13M
AOS icon
187
A.O. Smith
AOS
$9.99B
$13M 0.06%
+197,996
New +$13M
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.7M 0.06%
+155,993
New +$12.7M
ESTC icon
189
Elastic
ESTC
$9.04B
$12.7M 0.06%
+150,682
New +$12.7M
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$12.7M 0.06%
338,106
-154,501
-31% -$5.8M
WAB icon
191
Wabtec
WAB
$33.1B
$12.7M 0.06%
60,464
+42,248
+232% +$8.84M
MAIN icon
192
Main Street Capital
MAIN
$5.93B
$12.6M 0.06%
213,431
+127,270
+148% +$7.52M
AMAT icon
193
Applied Materials
AMAT
$128B
$12.6M 0.06%
68,791
+22,140
+47% +$4.05M
UNM icon
194
Unum
UNM
$11.9B
$12.5M 0.06%
+155,293
New +$12.5M
INVH icon
195
Invitation Homes
INVH
$19.2B
$12.5M 0.06%
+382,127
New +$12.5M
VRSK icon
196
Verisk Analytics
VRSK
$37.5B
$12.5M 0.05%
+40,046
New +$12.5M
MP icon
197
MP Materials
MP
$12.6B
$12.4M 0.05%
+373,416
New +$12.4M
MKTX icon
198
MarketAxess Holdings
MKTX
$6.87B
$12.4M 0.05%
55,315
+11,289
+26% +$2.52M
HST icon
199
Host Hotels & Resorts
HST
$11.8B
$12.3M 0.05%
+801,937
New +$12.3M
IDXX icon
200
Idexx Laboratories
IDXX
$51.8B
$12.3M 0.05%
22,887
+20,621
+910% +$11.1M
6 7
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