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 9.73%
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
QLYS icon
2901
Qualys
QLYS
$2.98B
– –
-46,179
QQQE icon
2902
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
– –
-2,926
QQQM icon
2903
Invesco NASDAQ 100 ETF
QQQM
$81B
– –
-3,212
QSR icon
2904
Restaurant Brands International
QSR
$28.1B
– –
-45,614
QYLD icon
2905
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-44,777
RANI icon
2906
Rani Therapeutics
RANI
$93.7M
– –
-113,206
RAVI icon
2907
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-3,992
RBC icon
2908
RBC Bearings
RBC
$18.6B
– –
-586
RCAT icon
2909
Red Cat Holdings
RCAT
$1.43B
– –
0
RCEL icon
2910
Avita Medical
RCEL
$137M
– –
-93,026
RCL icon
2911
Royal Caribbean
RCL
$71.3B
– –
0
RCON icon
2912
Recon Technology
RCON
$90.6M
– –
-17,421
RCUS icon
2913
Arcus Biosciences
RCUS
$3.2B
– –
-89,997
RDI icon
2914
Reading International Class A
RDI
$26.4M
– –
-12,595
RDIV icon
2915
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$958M
– –
-9,203
RDVY icon
2916
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
– –
-4,026
REAX icon
2917
Real Brokerage
REAX
$569M
– –
-401,469
REGN icon
2918
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-98,849
REKR icon
2919
Rekor Systems
REKR
$119M
– –
-138,730
REW icon
2920
Proshares UltraShort Technology
REW
$3.65M
– –
0
RKT icon
2921
Rocket Companies
RKT
$44B
– –
0
RL icon
2922
Ralph Lauren
RL
$22.5B
– –
-60,726
RDNW
2923
RideNow Group
RDNW
$263M
– –
-24,555
RMT
2924
Royce Micro-Cap Trust
RMT
$710M
– –
-13,570
RNG icon
2925
RingCentral
RNG
$3.44B
– –
0
115 116
117
118 119