HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
2851
iShares Core MSCI Total International Stock ETF
IXUS
$51B
– –
-7,266
IYC icon
2852
iShares US Consumer Discretionary ETF
IYC
$1.58B
– –
-8,568
IYH icon
2853
iShares US Healthcare ETF
IYH
$3.66B
– –
-7,252
CWEN.A icon
2854
Clearway Energy Class A
CWEN.A
$3.71B
– –
-22,206
CXDO icon
2855
Crexendo
CXDO
$214M
– –
-30,480
CXW icon
2856
CoreCivic
CXW
$2B
– –
-95,029
CYH icon
2857
Community Health Systems
CYH
$449M
– –
-78,445
CZWI icon
2858
Citizens Community Bancorp
CZWI
$179M
– –
-19,311
CZR icon
2859
Caesars Entertainment
CZR
$4.98B
– –
-357,865
DASH icon
2860
DoorDash
DASH
$101B
– –
0
DAWN icon
2861
Day One Biopharmaceuticals
DAWN
$977M
– –
-31,487
DBC icon
2862
Invesco DB Commodity Index Tracking Fund
DBC
$1.22B
– –
-72,482
DBEF icon
2863
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
– –
-5,882
DBI icon
2864
Designer Brands
DBI
$370M
– –
-41,470
DBP icon
2865
Invesco DB Precious Metals Fund
DBP
$262M
– –
-3,482
DBX icon
2866
Dropbox
DBX
$7.23B
– –
-571,459
DCTH icon
2867
Delcath Systems
DCTH
$360M
– –
-27,684
DDIV icon
2868
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
– –
-5,378
DDOG icon
2869
Datadog
DDOG
$49.9B
– –
0
DEA
2870
Easterly Government Properties
DEA
$983M
– –
-18,071
DELL icon
2871
Dell
DELL
$83.8B
– –
-82,943
DFAC icon
2872
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
– –
-11,355
DFAE icon
2873
Dimensional Emerging Core Equity Market ETF
DFAE
$7.23B
– –
-8,058
DFAI icon
2874
Dimensional International Core Equity Market ETF
DFAI
$12.7B
– –
-30,881
DFEN icon
2875
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$341M
– –
-9,608
113 114
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