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
RNW icon
2926
ReNew
RNW
$1.89B
– –
-336,358
ROCK icon
2927
Gibraltar Industries
ROCK
$1.17B
– –
-14,843
ROKU icon
2928
Roku
ROKU
$17B
– –
0
ROM icon
2929
ProShares Ultra Technology
ROM
$973M
– –
-21,567
ROOT icon
2930
Root
ROOT
$897M
– –
0
RPV icon
2931
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
– –
-2,076
RR icon
2932
Richtech Robotics
RR
$550M
– –
-1,472,999
RSBT icon
2933
Return Stacked Bonds & Managed Futures ETF
RSBT
$128M
– –
0
RSPH icon
2934
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-6,932
RSSS icon
2935
Research Solutions
RSSS
$82.3M
– –
-15,856
RUN icon
2936
Sunrun
RUN
$3B
– –
0
RUNN icon
2937
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$371M
– –
-11,050
RUSHB icon
2938
Rush Enterprises Class B
RUSHB
$6.06B
– –
-6,992
RUSHA icon
2939
Rush Enterprises Class A
RUSHA
$5.87B
– –
-85,573
RWR icon
2940
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-3,707
RXD icon
2941
ProShares UltraShort Health Care
RXD
$4.08M
– –
0
RXT icon
2942
Rackspace Technology
RXT
$390M
– –
-32,905
RYAAY icon
2943
Ryanair
RYAAY
$29.5B
– –
-60,953
S icon
2944
SentinelOne
S
$4.85B
– –
-278,649
SABR icon
2945
Sabre
SABR
$719M
– –
0
SACH
2946
Sachem Capital Corp
SACH
$50.4M
– –
-26,309
SARK icon
2947
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.9M
– –
-30,763
SATS icon
2948
EchoStar
SATS
$33.9B
– –
-53,997
SBSI icon
2949
Southside Bancshares
SBSI
$976M
– –
-19,900
SCHB icon
2950
Schwab US Broad Market ETF
SCHB
$40.7B
– –
0
116 117
118
119 120