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
TWLO icon
2901
Twilio
TWLO
$34.5B
– –
0
TXN icon
2902
Texas Instruments
TXN
$281B
– –
0
U icon
2903
Unity
U
$12.8B
– –
0
UA icon
2904
Under Armour Class C
UA
$2.26B
– –
-240,314
UAMY icon
2905
United States Antimony
UAMY
$1.36B
– –
0
UCO icon
2906
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
– –
-9,432
UDEC
2907
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
– –
-12,343
UDOW icon
2908
ProShares UltraPro Dow 30
UDOW
$827M
– –
-11,258
UEC icon
2909
Uranium Energy
UEC
$6.91B
– –
-942,901
UFEB icon
2910
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
– –
-20,782
UGI icon
2911
UGI
UGI
$7.33B
– –
-113,130
UGP icon
2912
Ultrapar
UGP
$5.24B
– –
-307,252
UGRO icon
2913
urban-gro
UGRO
$4.24M
– –
-4,424
UIS icon
2914
Unisys
UIS
$308M
– –
-13,087
UK icon
2915
Ucommune International Ltd Class A Ordinary Shares
UK
$1.91M
– –
-1,909
ULY
2916
DELISTED
Urgent.ly
ULY
– –
-17,381
UMAR icon
2917
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
– –
-6,968
UMH
2918
UMH Properties
UMH
$1.26B
– –
-72,988
UNF icon
2919
Unifirst Corp
UNF
$4.77B
– –
-12,012
UNG icon
2920
United States Natural Gas Fund
UNG
$526M
– –
0
UPST icon
2921
Upstart Holdings
UPST
$2.9B
– –
-100,797
UPXI icon
2922
Upexi
UPXI
$71M
– –
0
USA icon
2923
Liberty All-Star Equity Fund
USA
$1.76B
– –
-17,342
USFD icon
2924
US Foods
USFD
$18.3B
– –
-277,275
USHY icon
2925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-157,890
115 116
117
118 119