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
SARK icon
2926
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$71.9M
– –
-30,763
SATS icon
2927
EchoStar
SATS
$31.3B
– –
-53,997
SBSI icon
2928
Southside Bancshares
SBSI
$900M
– –
-19,900
SCHB icon
2929
Schwab US Broad Market ETF
SCHB
$38.1B
– –
0
SCHF icon
2930
Schwab International Equity ETF
SCHF
$58.9B
– –
-70,314
SCHO icon
2931
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-30,216
SCHP icon
2932
Schwab US TIPS ETF
SCHP
$15.7B
– –
-38,092
SCHR icon
2933
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-22,244
SCHV icon
2934
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-7,304
SCLX icon
2935
Scilex Holding
SCLX
$60.8M
– –
-31,908
SCM icon
2936
Stellus Capital Investment Corp
SCM
$277M
– –
-10,910
SCO icon
2937
ProShares UltraShort Bloomberg Crude Oil
SCO
$226M
– –
-20,652
SCWO icon
2938
374Water
SCWO
$40.6M
– –
-1,533
SCZ icon
2939
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-11,961
SDOW icon
2940
ProShares UltraPro Short Dow 30
SDOW
$150M
– –
-9,027
SE icon
2941
Sea Limited
SE
$52.8B
– –
0
SDY icon
2942
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-4,920
SEER icon
2943
Seer Inc
SEER
$99.9M
– –
-14,763
SENEA icon
2944
Seneca Foods Class A
SENEA
$970M
– –
-3,282
SEZL icon
2945
Sezzle
SEZL
$2.35B
– –
-40,421
SFNC icon
2946
Simmons First National
SFNC
$2.79B
– –
-49,574
SGDJ icon
2947
Sprott Junior Gold Miners ETF
SGDJ
$393M
– –
-4,527
SGDM icon
2948
Sprott Gold Miners ETF
SGDM
$824M
– –
-3,502
SGOV icon
2949
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-111,887
SGRP icon
2950
SPAR Group
SGRP
$18.4M
– –
-10,346
116 117
118
119 120