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
SPBC icon
2851
Simplify US Equity PLUS GBTC ETF
SPBC
$44.3M
-7,865
SPIB icon
2852
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
-68,350
SPIR icon
2853
Spire Global
SPIR
$809M
-17,749
SQFTW icon
2854
Presidio Property Trust Inc Series A Warrants
SQFTW
$238K
$0 ﹤0.01%
+14,720
SQQQ icon
2855
ProShares UltraPro Short QQQ
SQQQ
$2.25B
0
SRDX
2856
DELISTED
Surmodics
SRDX
-48,873
SRG
2857
Seritage Growth Properties
SRG
$159M
-14,036
TRON
2858
Tron Inc
TRON
$863M
-37,739
SRTY icon
2859
ProShares UltraPro Short Russell2000
SRTY
$71.7M
-6,636
SSNC icon
2860
SS&C Technologies
SSNC
$16.8B
0
SSSS icon
2861
SuRo Capital
SSSS
$372M
-24,427
SSYS icon
2862
Stratasys
SSYS
$842M
-137,478
STAG icon
2863
STAG Industrial
STAG
$7.07B
-8,578
STBA icon
2864
S&T Bancorp
STBA
$1.62B
-17,657
STIP icon
2865
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
-5,780
STNE icon
2866
StoneCo
STNE
$2.62B
-26,626
STX icon
2867
Seagate
STX
$207B
-342,886
STZ icon
2868
Constellation Brands
STZ
$23.6B
-35,680
SUPV
2869
Grupo Supervielle
SUPV
$849M
-42,756
SUSA icon
2870
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
-7,014
SVRA icon
2871
Savara
SVRA
$1.1B
-12,849
SVREW
2872
SaverOne 2014 Ltd Warrant
SVREW
$43.8K
-15,886
SXTC icon
2873
China SXT Pharmaceuticals
SXTC
$7.4M
-178
SYY icon
2874
Sysco
SYY
$36.1B
0
TCOM icon
2875
Trip.com Group
TCOM
$30.7B
-37,618