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
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$13.9M 0.06%
523,882
+441,753
GS icon
177
Goldman Sachs
GS
$260B
$13.7M 0.06%
19,322
+17,638
GD icon
178
General Dynamics
GD
$90.9B
$13.6M 0.06%
46,688
+31,386
CRWD icon
179
CrowdStrike
CRWD
$129B
$13.6M 0.06%
+26,644
BALL icon
180
Ball Corp
BALL
$12.8B
$13.6M 0.06%
+241,751
XP icon
181
XP
XP
$9.52B
$13.6M 0.06%
670,841
+127,771
KMX icon
182
CarMax
KMX
$5.74B
$13.4M 0.06%
199,861
+180,749
STLD icon
183
Steel Dynamics
STLD
$24.3B
$13.4M 0.06%
104,522
-33,499
EBAY icon
184
eBay
EBAY
$37.8B
$13.4M 0.06%
+179,509
WST icon
185
West Pharmaceutical
WST
$19.3B
$13.3M 0.06%
+60,803
RSG icon
186
Republic Services
RSG
$65.6B
$13M 0.06%
+52,674
AOS icon
187
A.O. Smith
AOS
$9.35B
$13M 0.06%
+197,996
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$12.7M 0.06%
+155,993
ESTC icon
189
Elastic
ESTC
$8B
$12.7M 0.06%
+150,682
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$12.7M 0.06%
338,106
-154,501
WAB icon
191
Wabtec
WAB
$36.1B
$12.7M 0.06%
60,464
+42,248
MAIN icon
192
Main Street Capital
MAIN
$5.57B
$12.6M 0.06%
213,431
+127,270
AMAT icon
193
Applied Materials
AMAT
$213B
$12.6M 0.06%
68,791
+22,140
UNM icon
194
Unum
UNM
$12.2B
$12.5M 0.06%
+155,293
INVH icon
195
Invitation Homes
INVH
$16.4B
$12.5M 0.06%
+382,127
VRSK icon
196
Verisk Analytics
VRSK
$30.5B
$12.5M 0.05%
+40,046
MP icon
197
MP Materials
MP
$10.8B
$12.4M 0.05%
+373,416
MKTX icon
198
MarketAxess Holdings
MKTX
$6.13B
$12.4M 0.05%
55,315
+11,289
HST icon
199
Host Hotels & Resorts
HST
$11.8B
$12.3M 0.05%
+801,937
IDXX icon
200
Idexx Laboratories
IDXX
$56.4B
$12.3M 0.05%
22,887
+20,621