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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
2801
TETRA Technologies
TTI
$1.17B
– –
-121,299
TUSK icon
2802
Mammoth Energy Services
TUSK
$104M
– –
-15,076
TWLO icon
2803
Twilio
TWLO
$19.2B
– –
0
TXN icon
2804
Texas Instruments
TXN
$182B
– –
0
U icon
2805
Unity
U
$8.53B
– –
0
UA icon
2806
Under Armour Class C
UA
$2.73B
– –
-240,314
UAMY icon
2807
United States Antimony
UAMY
$1.51B
– –
0
UCO icon
2808
ProShares Ultra Bloomberg Crude Oil
UCO
$642M
– –
-9,432
UDEC
2809
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
– –
-12,343
UDOW icon
2810
ProShares UltraPro Dow 30
UDOW
$762M
– –
-11,258
UEC icon
2811
Uranium Energy
UEC
$6.92B
– –
-942,901
UNF icon
2812
Unifirst Corp
UNF
$5.08B
– –
-12,012
UNG icon
2813
United States Natural Gas Fund
UNG
$494M
– –
0
UNOV icon
2814
Innovator US Equity Ultra Buffer ETF November
UNOV
$168M
– –
-13,311
UPBD icon
2815
Upbound Group
UPBD
$1.11B
– –
-9,407
UPST icon
2816
Upstart Holdings
UPST
$2.56B
– –
-100,797
UPXI icon
2817
Upexi
UPXI
$68.7M
– –
0
USA icon
2818
Liberty All-Star Equity Fund
USA
$1.7B
– –
-17,342
USFD icon
2819
US Foods
USFD
$20.2B
– –
-277,275
USHY icon
2820
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
-157,890
USO icon
2821
United States Oil Fund
USO
$1.65B
– –
-21,951
USOI icon
2822
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$50M
– –
-5,096
UVIX icon
2823
2x Long VIX Futures ETF
UVIX
$463M
– –
0
UVXY icon
2824
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
– –
-50,908
VAC icon
2825
Marriott Vacations Worldwide
VAC
$2.37B
– –
-124,661
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113
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