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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
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWX icon
2801
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
– –
-39,095
HBAN icon
2802
Huntington Bancshares
HBAN
$34.9B
– –
-1,614,292
HOLX
2803
DELISTED
Hologic
HOLX
– –
-33,957
HOUS
2804
DELISTED
Anywhere Real Estate
HOUS
– –
-167,341
HPE icon
2805
Hewlett Packard
HPE
$62B
– –
0
HQY icon
2806
HealthEquity
HQY
$7.44B
– –
-12,806
IETC icon
2807
iShares US Tech Independence Focused ETF
IETC
$769M
– –
-4,088
IEUS icon
2808
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
– –
-3,210
IFF icon
2809
International Flavors & Fragrances
IFF
$19.8B
– –
-297,031
IGSB icon
2810
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-180,549
PACS icon
2811
PACS Group
PACS
$5.5B
– –
0
SKYE icon
2812
Skye Bioscience
SKYE
$28.1M
– –
-27,348
LOAR icon
2813
Loar Holdings
LOAR
$6.45B
– –
-56,120
RBRK icon
2814
Rubrik
RBRK
$14.7B
– –
0
ERNZ
2815
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
– –
-14,840
CCIXU
2816
Churchill Capital Corp IX Unit
CCIXU
$308M
– –
-100,039
NNE
2817
Nano Nuclear Energy
NNE
$1.23B
– –
0
APCB icon
2818
ActivePassive Core Bond ETF
APCB
$935M
– –
-14,810
APD icon
2819
Air Products & Chemicals
APD
$61.9B
– –
-442,683
APIE icon
2820
ActivePassive International Equity ETF
APIE
$1.05B
– –
-9,699
APLS
2821
DELISTED
Apellis Pharmaceuticals
APLS
– –
-192,488
APLY icon
2822
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
– –
-11,452
BATL icon
2823
Battalion Oil
BATL
$31.3M
– –
-11,306
BAYAR
2824
Bayview Acquisition Corp Right
BAYAR
– –
-17,757
BBAR icon
2825
BBVA Argentina
BBAR
$4.12B
– –
-20,720
111 112
113
114 115