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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
REVG
3351
DELISTED
REV Group
REVG
– –
-90,609
REW icon
3352
Proshares UltraShort Technology
REW
$5.85M
– –
0
REZ icon
3353
iShares Residential and Multisector Real Estate ETF
REZ
$865M
– –
-5,221
RH icon
3354
RH
RH
$2.81B
– –
-8,983
RIET icon
3355
Hoya Capital High Dividend Yield ETF
RIET
$106M
– –
-11,829
RIOT icon
3356
Riot Platforms
RIOT
$9.11B
– –
0
RITM icon
3357
Rithm Capital
RITM
$5.11B
– –
-720,246
RJF icon
3358
Raymond James Financial
RJF
$29.3B
– –
-114,533
RKLB icon
3359
Rocket Lab Corp
RKLB
$65.6B
– –
0
RKT icon
3360
Rocket Companies
RKT
$35.5B
– –
0
RLAY icon
3361
Relay Therapeutics
RLAY
$2.94B
– –
-30,645
RLYB icon
3362
Rallybio
RLYB
$92.5M
– –
-2,673
RNGR icon
3363
Ranger Energy Services
RNGR
$374M
– –
-17,517
ROBT icon
3364
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
– –
-4,980
RODM icon
3365
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.53B
– –
-17,739
ROE icon
3366
Astoria US Quality Kings ETF
ROE
$252M
– –
-7,420
ROIV icon
3367
Roivant Sciences
ROIV
$20.4B
– –
-219,191
ROK icon
3368
Rockwell Automation
ROK
$49B
– –
-34,813
ROKU icon
3369
Roku
ROKU
$17.3B
– –
0
ROL icon
3370
Rollins
ROL
$23B
– –
-42,738
ROOT icon
3371
Root
ROOT
$854M
– –
0
ROP icon
3372
Roper Technologies
ROP
$33.7B
– –
-21,988
RPAY icon
3373
Repay Holdings
RPAY
$280M
– –
-90,254
RPTX
3374
DELISTED
Repare Therapeutics
RPTX
– –
-42,301
RR icon
3375
Richtech Robotics
RR
$492M
– –
0
133 134
135
136 137