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
SIRI icon
2576
SiriusXM
SIRI
$6.99B
– –
-94,681
SMCI icon
2577
Super Micro Computer
SMCI
$18.6B
– –
0
SMR icon
2578
NuScale Power
SMR
$4.55B
– –
-154,244
SN icon
2579
SharkNinja
SN
$16.3B
– –
-28,009
SNCR icon
2580
Synchronoss Technologies
SNCR
$89.9M
– –
-17,786
SNCY icon
2581
Sun Country Airlines
SNCY
$770M
– –
-92,309
SNFCA icon
2582
Security National Financial
SNFCA
$240M
– –
-30,222
SNOA icon
2583
Sonoma Pharmaceuticals
SNOA
$6.07M
– –
-11,843
SNOW icon
2584
Snowflake
SNOW
$76.1B
– –
-29,757
SNPS icon
2585
Synopsys
SNPS
$88.4B
– –
0
SOBR icon
2586
SOBR Safe
SOBR
$2.02M
– –
-3,110
SONDW
2587
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
+15,662
SOXL icon
2588
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
– –
-18,558
SPAB icon
2589
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
– –
-211,771
SPB icon
2590
Spectrum Brands
SPB
$1.4B
– –
-44,205
SPDW icon
2591
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
– –
-6,957
SPEU icon
2592
SPDR Portfolio Europe ETF
SPEU
$735M
– –
-9,243
SPGP icon
2593
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-4,694
SPHB icon
2594
Invesco S&P 500 High Beta ETF
SPHB
$496M
– –
-12,294
SPIB icon
2595
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-222,425
IYW icon
2596
iShares US Technology ETF
IYW
$21B
– –
-2,092
IYZ icon
2597
iShares US Telecommunications ETF
IYZ
$639M
– –
-15,078
J icon
2598
Jacobs Solutions
J
$15.8B
– –
-7,181
JAZZ icon
2599
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-118,147
JJSF icon
2600
J&J Snack Foods
JJSF
$1.79B
– –
-5,128
102 103
104
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