HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
RKT icon
2626
Rocket Companies
RKT
$37.4B
– –
0
RXT icon
2627
Rackspace Technology
RXT
$1.39B
– –
-32,905
RYAAY icon
2628
Ryanair
RYAAY
$29.7B
– –
-60,953
S icon
2629
SentinelOne
S
$5.67B
– –
-278,649
SABR icon
2630
Sabre
SABR
$731M
– –
0
SACH
2631
Sachem Capital Corp
SACH
$57.5M
– –
-26,309
SARK icon
2632
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$53.3M
– –
-30,763
SCO icon
2633
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.37B
– –
-5,163
SCWO icon
2634
374Water
SCWO
$45M
– –
-1,533
SCZ icon
2635
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-11,961
SDOW icon
2636
ProShares UltraPro Short Dow 30
SDOW
$117M
– –
-9,027
SPB icon
2637
Spectrum Brands
SPB
$1.89B
– –
-17,348
SPDN icon
2638
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
– –
-129,356
SPHB icon
2639
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
– –
-2,070
SPIP icon
2640
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-19,282
SPTS icon
2641
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
0
SPUS icon
2642
SP Funds S&P 500 Sharia ETF
SPUS
$2.74B
– –
-4,944
SPXS icon
2643
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$364M
– –
-13,226
SPXU icon
2644
ProShares UltraPro Short S&P 500
SPXU
$462M
– –
-27,065
SPYD icon
2645
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-10,184
TKO icon
2646
TKO Group
TKO
$15.2B
– –
0
TLRY icon
2647
Tilray
TLRY
$621M
– –
-1,484,926
TMDX icon
2648
Transmedics
TMDX
$2.47B
– –
-4,922
TME icon
2649
Tencent Music
TME
$15.2B
– –
-426,342
TMF icon
2650
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.64B
– –
-57,801
104 105
106
107 108