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
TVTX icon
2401
Travere Therapeutics
TVTX
$3.09B
-49,371
TWI icon
2402
Titan International
TWI
$502M
-91,632
UAMY icon
2403
United States Antimony
UAMY
$675M
-219,487
UAUG icon
2404
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
-6,323
UBFO icon
2405
United Security Bancshares
UBFO
$182M
-23,734
UEC icon
2406
Uranium Energy
UEC
$5.99B
-380,793
UFCS icon
2407
United Fire Group
UFCS
$941M
-17,977
UGL icon
2408
ProShares Ultra Gold
UGL
$977M
-7,704
UGP icon
2409
Ultrapar
UGP
$3.93B
-56,579
UL icon
2410
Unilever
UL
$142B
-216,000
ULCC icon
2411
Frontier Group Holdings
ULCC
$1.12B
-217,493
ULTA icon
2412
Ulta Beauty
ULTA
$26.5B
0
UMC icon
2413
United Microelectronic
UMC
$20.4B
-51,974
UNCY icon
2414
Unicycive Therapeutics
UNCY
$119M
-1,782
UNG icon
2415
United States Natural Gas Fund
UNG
$443M
-12,927
URNM icon
2416
Sprott Uranium Miners ETF
URNM
$1.73B
-6,763
UROY
2417
Uranium Royalty Corp
UROY
$529M
-36,009
USAS
2418
Americas Gold and Silver
USAS
$1.76B
-82,544
USIG icon
2419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
-7,932
AD
2420
Array Digital Infrastructure
AD
$4.48B
-23,025
USLM icon
2421
United States Lime & Minerals
USLM
$3.65B
-13,398
USMV icon
2422
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
-8,752
VGT icon
2423
Vanguard Information Technology ETF
VGT
$112B
-5,571
VITL icon
2424
Vital Farms
VITL
$1.49B
-28,188
VIXM icon
2425
ProShares VIX Mid-Term Futures ETF
VIXM
$42.5M
-10,342