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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
JMUB icon
3601
JPMorgan Municipal ETF
JMUB
$7.82B
– –
-7,177
JNJ icon
3602
Johnson & Johnson
JNJ
$571B
– –
-14,989
JRVR icon
3603
James River Group Holdings
JRVR
$184M
– –
-11,654
JTEK icon
3604
JPMorgan US Tech Leaders ETF
JTEK
$4.06B
– –
-21,436
JUCY icon
3605
Aptus Enhanced Yield ETF
JUCY
$247M
– –
-50,935
JULW icon
3606
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
– –
-6,305
JXI icon
3607
iShares Global Utilities ETF
JXI
$322M
– –
-11,681
KARO icon
3608
Karooooo
KARO
$1.43B
– –
-8,397
KBA icon
3609
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$157M
– –
-35,122
KBH icon
3610
KB Home
KBH
$3.35B
– –
-123,413
KIO
3611
KKR Income Opportunities Fund
KIO
$464M
– –
-16,788
KKR icon
3612
KKR & Co
KKR
$86.1B
– –
-138,364
KLAC icon
3613
KLA
KLAC
$279B
– –
-9,665
KMI icon
3614
Kinder Morgan
KMI
$69.7B
– –
-46,517
KMX icon
3615
CarMax
KMX
$6.81B
– –
-214,015
KNG icon
3616
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
– –
-7,833
KOLD icon
3617
ProShares UltraShort Bloomberg Natural Gas
KOLD
$173M
– –
-19,601
KPLTW icon
3618
Katapult Holdings Warrant
KPLTW
$896
– –
-20,473
KPTI icon
3619
Karyopharm Therapeutics
KPTI
$197M
– –
0
KRE icon
3620
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-184,105
KRC icon
3621
Kilroy Realty
KRC
$4.49B
– –
-180,392
KRNY icon
3622
Kearny Financial
KRNY
$532M
– –
-12,831
KSS icon
3623
Kohl's
KSS
$1.82B
– –
0
KTB icon
3624
Kontoor Brands
KTB
$4.27B
– –
-14,577
KTOS icon
3625
Kratos Defense & Security Solutions
KTOS
$10.5B
– –
-39,581
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