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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
2576
Universal Technical Institute
UTI
$1.95B
– –
-94,926
UUU icon
2577
Universal Safety Products Inc
UUU
$16.5M
– –
-80,210
UUUU icon
2578
Energy Fuels
UUUU
$5.04B
– –
-1,117,705
UVIX icon
2579
2x Long VIX Futures ETF
UVIX
$491M
– –
0
UVXY icon
2580
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$398M
– –
-50,908
VAC icon
2581
Marriott Vacations Worldwide
VAC
$2.49B
– –
-124,661
VALE icon
2582
Vale
VALE
$73.2B
– –
-300,330
VDC icon
2583
Vanguard Consumer Staples ETF
VDC
$8.05B
– –
-5,207
VERA icon
2584
Vera Therapeutics
VERA
$2.7B
– –
-40,851
VERI icon
2585
Veritone
VERI
$207M
– –
-165,467
VFF icon
2586
Village Farms International
VFF
$326M
– –
-450,274
VFH icon
2587
Vanguard Financials ETF
VFH
$12.9B
– –
-3,740
VGIT icon
2588
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
– –
-63,779
VGK icon
2589
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-15,249
VGT icon
2590
Vanguard Information Technology ETF
VGT
$15.7B
– –
0
VHT icon
2591
Vanguard Health Care ETF
VHT
$16.1B
– –
-7,328
VIG icon
2592
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-8,043
VIRT icon
2593
Virtu Financial
VIRT
$4.2B
– –
-67,285
VIS icon
2594
Vanguard Industrials ETF
VIS
$7.62B
– –
-711
VIST icon
2595
Vista Energy
VIST
$7.39B
– –
-10,473
VIV icon
2596
Telefônica Brasil
VIV
$25.6B
– –
-15,658
VKTX icon
2597
Viking Therapeutics
VKTX
$3.8B
– –
-195,707
VLO icon
2598
Valero Energy
VLO
$70.5B
– –
-202,568
VNDA icon
2599
Vanda Pharmaceuticals
VNDA
$414M
– –
-11,280
VNRX icon
2600
VolitionRX
VNRX
$19M
– –
-16,569
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