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
TRGP icon
2551
Targa Resources
TRGP
$51.7B
– –
-58,007
TRI icon
2552
Thomson Reuters
TRI
$39.8B
– –
-1,388,588
TRIN icon
2553
Trinity Capital
TRIN
$1.32B
– –
-210,981
TRML
2554
DELISTED
Tourmaline Bio
TRML
– –
-26,876
TRP icon
2555
TC Energy
TRP
$64.6B
– –
-5,394
TSBX
2556
DELISTED
Turnstone Biologics
TSBX
– –
-55,859
TSDD icon
2557
GraniteShares 2x Short TSLA Daily ETF
TSDD
$50.9M
– –
-18,423
TSEM icon
2558
Tower Semiconductor
TSEM
$22.6B
– –
-5,525
TSLQ icon
2559
Tradr TSLA Bear Daily ETF
TSLQ
$1.25B
– –
-10,245
TSLT icon
2560
T-REX 2X Long Tesla Daily Target ETF
TSLT
$220M
– –
-12,528
UBER icon
2561
Uber
UBER
$152B
– –
-340,015
UBX
2562
DELISTED
Unity Biotechnology
UBX
– –
-34,641
UDR icon
2563
UDR
UDR
$11.4B
– –
-104,482
UFPT icon
2564
UFP Technologies
UFPT
$1.54B
– –
-2,071
UHT
2565
Universal Health Realty Income Trust
UHT
$566M
– –
-10,573
ULBI icon
2566
Ultralife
ULBI
$126M
– –
-19,497
ULST icon
2567
State Street Ultra Short Term Bond ETF
ULST
$602M
– –
-56,442
ULTA icon
2568
Ulta Beauty
ULTA
$24.3B
– –
0
UNFI icon
2569
United Natural Foods
UNFI
$2.93B
– –
-12,446
UNG icon
2570
United States Natural Gas Fund
UNG
$456M
– –
0
UNP icon
2571
Union Pacific
UNP
$160B
– –
-204,292
UP icon
2572
Wheels Up
UP
$15.1M
– –
-96,389
UPRO icon
2573
ProShares UltraPro S&P 500
UPRO
$4.99B
– –
-10,307
URG
2574
Ur-Energy
URG
$675M
– –
-737,586
URI icon
2575
United Rentals
URI
$61B
– –
-18,840
101 102
103
104 105