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
GMS icon
201
GMS Inc
GMS
$4.2B
$12.2M 0.05%
112,636
+49,080
+77% +$5.34M
MOS icon
202
The Mosaic Company
MOS
$10.6B
$12.2M 0.05%
335,355
+27,610
+9% +$1.01M
SLM icon
203
SLM Corp
SLM
$6.46B
$12.2M 0.05%
371,809
-683,777
-65% -$22.4M
PVH icon
204
PVH
PVH
$4.13B
$12.1M 0.05%
177,010
+37,482
+27% +$2.57M
XLC icon
205
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12.1M 0.05%
+111,238
New +$12.1M
MCD icon
206
McDonald's
MCD
$225B
$12M 0.05%
+41,208
New +$12M
FOXA icon
207
Fox Class A
FOXA
$27.2B
$12M 0.05%
213,935
+10,151
+5% +$569K
SOUN icon
208
SoundHound AI
SOUN
$5.47B
$11.9M 0.05%
+1,110,425
New +$11.9M
BP icon
209
BP
BP
$90.8B
$11.9M 0.05%
396,027
-89,069
-18% -$2.67M
BXSL icon
210
Blackstone Secured Lending
BXSL
$6.8B
$11.8M 0.05%
384,423
+196,187
+104% +$6.03M
HSIC icon
211
Henry Schein
HSIC
$8.29B
$11.7M 0.05%
160,722
+106,399
+196% +$7.77M
CNC icon
212
Centene
CNC
$14.5B
$11.7M 0.05%
214,831
+102,644
+91% +$5.57M
OSCR icon
213
Oscar Health
OSCR
$4.25B
$11.6M 0.05%
542,518
+509,096
+1,523% +$10.9M
MIDD icon
214
Middleby
MIDD
$6.96B
$11.6M 0.05%
80,723
-38,583
-32% -$5.56M
AUR icon
215
Aurora
AUR
$10.7B
$11.6M 0.05%
+2,208,446
New +$11.6M
DV icon
216
DoubleVerify
DV
$2.61B
$11.5M 0.05%
768,469
+484,924
+171% +$7.26M
LYB icon
217
LyondellBasell Industries
LYB
$18B
$11.3M 0.05%
+194,813
New +$11.3M
ALLY icon
218
Ally Financial
ALLY
$12.5B
$11.2M 0.05%
288,603
+252,988
+710% +$9.85M
INOD icon
219
Innodata
INOD
$1.19B
$11.2M 0.05%
218,635
+192,794
+746% +$9.87M
SBUX icon
220
Starbucks
SBUX
$102B
$11.2M 0.05%
+122,144
New +$11.2M
MPLX icon
221
MPLX
MPLX
$51.9B
$11.1M 0.05%
215,200
+38,837
+22% +$2M
PPC icon
222
Pilgrim's Pride
PPC
$10.6B
$10.9M 0.05%
243,385
-452,452
-65% -$20.4M
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.9M 0.05%
+214,769
New +$10.9M
ARCC icon
224
Ares Capital
ARCC
$15.7B
$10.8M 0.05%
493,561
-316,556
-39% -$6.95M
REGN icon
225
Regeneron Pharmaceuticals
REGN
$61.3B
$10.8M 0.05%
20,624
-2,875
-12% -$1.51M
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9
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