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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
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
3076
Warby Parker
WRBY
$3.07B
– –
-76,740
WSR
3077
Whitestone REIT
WSR
$979M
– –
-10,376
WST icon
3078
West Pharmaceutical
WST
$23.4B
– –
-127,188
WTI icon
3079
W&T Offshore
WTI
$637M
– –
-90,415
WTV icon
3080
WisdomTree US Value Fund
WTV
$2.95B
– –
-3,287
WYNN icon
3081
Wynn Resorts
WYNN
$10.9B
– –
0
WY icon
3082
Weyerhaeuser
WY
$17.4B
– –
-138,304
XBIL icon
3083
US Treasury 6 Month Bill ETF
XBIL
$744M
– –
-4,206
XEL icon
3084
Xcel Energy
XEL
$48.8B
– –
-142,199
XENE icon
3085
Xenon Pharmaceuticals
XENE
$4.96B
– –
0
XFLT
3086
XAI Floating Rate & Alternative Income Trust
XFLT
$273M
– –
-7,260
XLG icon
3087
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-224,415
XLO icon
3088
Xilio Therapeutics
XLO
$51.9M
– –
-2,278
XMLV icon
3089
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
– –
-3,419
XPRO icon
3090
Expro
XPRO
$1.86B
– –
-85,381
XSD icon
3091
State Street SPDR S&P Semiconductor ETF
XSD
$3.12B
– –
-643
XRT icon
3092
State Street SPDR S&P Retail ETF
XRT
$374M
– –
-40,273
XSLV icon
3093
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
0
YINN icon
3094
Direxion Daily FTSE China Bull 3X ETF
YINN
$664M
– –
-16,266
YMAR icon
3095
FT Vest International Equity Moderate Buffer ETF March
YMAR
$151M
– –
-8,430
YOLO icon
3096
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
– –
-16,236
YOU icon
3097
Clear Secure
YOU
$5.24B
– –
-52,819
Z icon
3098
Zillow
Z
$7.76B
– –
0
ZEUS
3099
DELISTED
Olympic Steel
ZEUS
– –
-41,607
ZIM icon
3100
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-50,022
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