HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
2526
State Street Ultra Short Term Bond ETF
ULST
$612M
– –
-56,442
ULTA icon
2527
Ulta Beauty
ULTA
$29B
– –
0
UNFI icon
2528
United Natural Foods
UNFI
$2.48B
– –
-12,446
UNG icon
2529
United States Natural Gas Fund
UNG
$500M
– –
0
UNP icon
2530
Union Pacific
UNP
$149B
– –
-204,292
UP icon
2531
Wheels Up
UP
$382M
– –
-96,389
UPRO icon
2532
ProShares UltraPro S&P 500
UPRO
$4.38B
– –
-10,307
URG
2533
Ur-Energy
URG
$583M
– –
-737,586
URI icon
2534
United Rentals
URI
$49.2B
– –
-18,840
URTH icon
2535
iShares MSCI World ETF
URTH
$6.73B
– –
-1,876
URTY icon
2536
ProShares UltraPro Russell2000
URTY
$310M
– –
-5,190
USAC icon
2537
USA Compression Partners
USAC
$3.98B
– –
-63,984
USFR icon
2538
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-161,368
USXF icon
2539
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
– –
-5,707
UUP icon
2540
Invesco DB US Dollar Index Bullish Fund
UUP
$281M
– –
-8,026
UVIX icon
2541
2x Long VIX Futures ETF
UVIX
$442M
– –
0
UVV icon
2542
Universal Corp
UVV
$1.3B
– –
-25,328
UWM icon
2543
ProShares Ultra Russell2000
UWM
$268M
– –
-7,103
UWMC icon
2544
UWM Holdings
UWMC
$1.15B
– –
-156,080
V icon
2545
Visa
V
$594B
– –
-85,922
VBK icon
2546
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-13,027
VBR icon
2547
Vanguard Small-Cap Value ETF
VBR
$32.8B
– –
-8,042
VBTX
2548
DELISTED
Veritex Holdings
VBTX
– –
-12,924
VCRB icon
2549
Vanguard Core Bond ETF
VCRB
$6.22B
– –
-7,438
VCSH icon
2550
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
– –
-7,663
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