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
QLTA icon
2876
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-9,635
QLYS icon
2877
Qualys
QLYS
$3.4B
– –
-46,179
QQQE icon
2878
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
– –
-2,926
QQQM icon
2879
Invesco NASDAQ 100 ETF
QQQM
$71B
– –
-3,212
QSR icon
2880
Restaurant Brands International
QSR
$24.9B
– –
-45,614
QYLD icon
2881
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-44,777
RANI icon
2882
Rani Therapeutics
RANI
$130M
– –
-113,206
RAVI icon
2883
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-3,992
RBC icon
2884
RBC Bearings
RBC
$17.7B
– –
-586
RCAT icon
2885
Red Cat Holdings
RCAT
$1.75B
– –
0
RCEL icon
2886
Avita Medical
RCEL
$150M
– –
-93,026
RCL icon
2887
Royal Caribbean
RCL
$77.1B
– –
0
RCON icon
2888
Recon Technology
RCON
$36.8M
– –
-17,421
RCUS icon
2889
Arcus Biosciences
RCUS
$3.08B
– –
-89,997
RDI icon
2890
Reading International Class A
RDI
$25M
– –
-12,595
RDIV icon
2891
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
– –
-9,203
RDVY icon
2892
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
– –
-4,026
REAX icon
2893
Real Brokerage
REAX
$520M
– –
-401,469
REGN icon
2894
Regeneron Pharmaceuticals
REGN
$81.6B
– –
-98,849
REKR icon
2895
Rekor Systems
REKR
$135M
– –
-138,730
REW icon
2896
Proshares UltraShort Technology
REW
$5.37M
– –
0
SCHX icon
2897
Schwab US Large- Cap ETF
SCHX
$63.4B
– –
-59,313
SCHZ icon
2898
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-36,868
REZI icon
2899
Resideo Technologies
REZI
$5.26B
– –
-139,203
RKLB icon
2900
Rocket Lab Corp
RKLB
$39.1B
– –
-264,014
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