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
TXN icon
2776
Texas Instruments
TXN
$252B
– –
0
U icon
2777
Unity
U
$11.3B
– –
0
UA icon
2778
Under Armour Class C
UA
$2.55B
– –
-240,314
UAMY icon
2779
United States Antimony
UAMY
$1.39B
– –
0
UCO icon
2780
ProShares Ultra Bloomberg Crude Oil
UCO
$461M
– –
-9,432
UDEC
2781
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
– –
-12,343
UDOW icon
2782
ProShares UltraPro Dow 30
UDOW
$835M
– –
-11,258
UEC icon
2783
Uranium Energy
UEC
$6.89B
– –
-942,901
ULY
2784
DELISTED
Urgent.ly
ULY
– –
-17,381
UMAR icon
2785
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
– –
-6,968
UNF icon
2786
Unifirst Corp
UNF
$4.71B
– –
-12,012
UNG icon
2787
United States Natural Gas Fund
UNG
$456M
– –
0
SPTS icon
2788
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
0
SPUS icon
2789
SP Funds S&P 500 Sharia ETF
SPUS
$2.35B
– –
-4,944
SPXS icon
2790
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$395M
– –
-13,226
SPXU icon
2791
ProShares UltraPro Short S&P 500
SPXU
$549M
– –
-27,065
SPYD icon
2792
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-10,184
SQFTW icon
2793
Presidio Property Trust Inc Series A Warrants
SQFTW
$256K
$0 ﹤0.01%
+14,720
SQQQ icon
2794
ProShares UltraPro Short QQQ
SQQQ
$2.75B
– –
0
SSSS icon
2795
SuRo Capital
SSSS
$331M
– –
-24,427
SSYS icon
2796
Stratasys
SSYS
$743M
– –
-137,478
STAG icon
2797
STAG Industrial
STAG
$7.43B
– –
-8,578
STBA icon
2798
S&T Bancorp
STBA
$1.57B
– –
-17,657
STIP icon
2799
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-5,780
STNE icon
2800
StoneCo
STNE
$2.97B
– –
-26,626
110 111
112
113 114