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
URTH icon
2576
iShares MSCI World ETF
URTH
$8.03B
– –
-1,876
URTY icon
2577
ProShares UltraPro Russell2000
URTY
$360M
– –
-5,190
USAC icon
2578
USA Compression Partners
USAC
$3.99B
– –
-63,984
USFR icon
2579
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
– –
-161,368
USXF icon
2580
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
– –
-5,707
UUP icon
2581
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
– –
-8,026
UVIX icon
2582
2x Long VIX Futures ETF
UVIX
$491M
– –
0
UVV icon
2583
Universal Corp
UVV
$1.34B
– –
-25,328
UWM icon
2584
ProShares Ultra Russell2000
UWM
$260M
– –
-7,103
UWMC icon
2585
UWM Holdings
UWMC
$1.12B
– –
-156,080
V icon
2586
Visa
V
$595B
– –
-85,922
VBK icon
2587
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-13,027
VBR icon
2588
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-8,042
VBTX
2589
DELISTED
Veritex Holdings
VBTX
– –
-12,924
VCRB icon
2590
Vanguard Core Bond ETF
VCRB
$6.46B
– –
-7,438
VCSH icon
2591
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-7,663
VECO icon
2592
Veeco
VECO
$3.12B
– –
-46,405
VEEV icon
2593
Veeva Systems
VEEV
$26.3B
– –
-72,256
VERU icon
2594
Veru
VERU
$37.2M
– –
-17,582
VGLT icon
2595
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-5,145
VKQ icon
2596
Invesco Municipal Trust
VKQ
$535M
– –
-20,627
VLRS
2597
Controladora Vuela Compañía de Aviación
VLRS
$863M
– –
-44,794
VMC icon
2598
Vulcan Materials
VMC
$38.1B
– –
-38,252
VNT icon
2599
Vontier
VNT
$5.09B
– –
-10,803
VOR icon
2600
Vor Biopharma
VOR
$675M
– –
-23,729
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