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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
KVHI icon
3626
KVH Industries
KVHI
$146M
– –
-10,142
KWEB icon
3627
KraneShares CSI China Internet ETF
KWEB
$6.02B
– –
-767,742
KWR icon
3628
Quaker Houghton
KWR
$2.48B
– –
0
LCII icon
3629
LCI Industries
LCII
$2.27B
– –
-23,866
LE icon
3630
Lands' End
LE
$375M
– –
-22,939
LECO icon
3631
Lincoln Electric
LECO
$14.5B
– –
-30,577
LEMB icon
3632
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$711M
– –
-5,160
LEXXW
3633
DELISTED
Lexaria Bioscience Warrant
LEXXW
– –
-105,491
LFST icon
3634
Lifestance Health
LFST
$2.92B
– –
0
LGIH icon
3635
LGI Homes
LGIH
$1.24B
– –
-43,238
LI icon
3636
Li Auto
LI
$14.3B
– –
-106,292
LIN icon
3637
Linde
LIN
$238B
– –
-28,241
LIT icon
3638
Global X Lithium & Battery Tech ETF
LIT
$1.98B
– –
-9,720
LIVN icon
3639
LivaNova
LIVN
$4.24B
– –
-130,265
LPX icon
3640
Louisiana-Pacific
LPX
$5.06B
– –
-2,639
LQDW icon
3641
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
– –
-12,646
LSTR icon
3642
Landstar System
LSTR
$7.58B
– –
-5,457
LTH icon
3643
Life Time Group Holdings
LTH
$7.26B
– –
-86,842
LTRYW icon
3644
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.5K
– –
-13,020
LUCYW icon
3645
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$91.2K
– –
-17,469
LULU icon
3646
lululemon athletica
LULU
$13.8B
– –
-470,780
LUMN icon
3647
Lumen
LUMN
$8.73B
– –
-144,515
LVROW
3648
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-12,526
LX
3649
LexinFintech Holdings
LX
$341M
– –
-75,090
LYFT icon
3650
Lyft
LYFT
$5.27B
– –
-59,536
144 145
146
147 148