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
USO icon
2926
United States Oil Fund
USO
$1.93B
– –
-21,951
USOI icon
2927
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$52M
– –
-5,096
USPH icon
2928
US Physical Therapy
USPH
$951M
– –
-14,615
UTI icon
2929
Universal Technical Institute
UTI
$2.45B
– –
-94,926
UUU icon
2930
Universal Safety Products Inc
UUU
$21.7M
– –
-80,210
UUUU icon
2931
Energy Fuels
UUUU
$4.5B
– –
-1,117,705
UVIX icon
2932
2x Long VIX Futures ETF
UVIX
$421M
– –
0
UVXY icon
2933
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$405M
– –
-50,908
VAC icon
2934
Marriott Vacations Worldwide
VAC
$3.08B
– –
-124,661
VALE icon
2935
Vale
VALE
$68.5B
– –
-300,330
VDC icon
2936
Vanguard Consumer Staples ETF
VDC
$7.79B
– –
-5,207
VERA icon
2937
Vera Therapeutics
VERA
$2.24B
– –
-40,851
VERI icon
2938
Veritone
VERI
$169M
– –
-165,467
VFF icon
2939
Village Farms International
VFF
$274M
– –
-450,274
VFH icon
2940
Vanguard Financials ETF
VFH
$12.2B
– –
-3,740
VGIT icon
2941
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-63,779
VGK icon
2942
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-15,249
VGT icon
2943
Vanguard Information Technology ETF
VGT
$150B
– –
0
VHT icon
2944
Vanguard Health Care ETF
VHT
$16.3B
– –
-7,328
VIG icon
2945
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-8,043
VIRT icon
2946
Virtu Financial
VIRT
$4.31B
– –
-67,285
VIS icon
2947
Vanguard Industrials ETF
VIS
$7.77B
– –
-711
VIV icon
2948
Telefônica Brasil
VIV
$21.6B
– –
-15,658
VKTX icon
2949
Viking Therapeutics
VKTX
$3.41B
– –
-195,707
VLO icon
2950
Valero Energy
VLO
$77.6B
– –
-202,568
116 117
118
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