HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
3676
Purple Innovation
PRPL
$77M
– –
-15,855
PRTA icon
3677
Prothena Corp
PRTA
$528M
– –
-31,106
PSI icon
3678
Invesco Semiconductors ETF
PSI
$1.24B
– –
-3,975
RGLD icon
3679
Royal Gold
RGLD
$23.9B
– –
0
RGTI icon
3680
Rigetti Computing
RGTI
$5.81B
– –
-450,722
RICK icon
3681
RCI Hospitality Holdings
RICK
$195M
– –
-20,076
RIG icon
3682
Transocean
RIG
$6.8B
– –
-5,786,733
RIOT icon
3683
Riot Platforms
RIOT
$5.47B
– –
-19,180
ROM icon
3684
ProShares Ultra Technology
ROM
$769M
– –
-21,567
SPIR icon
3685
Spire Global
SPIR
$343M
– –
-17,749
SPYM
3686
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-12,281
SPLV icon
3687
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
– –
-7,159
SPNS
3688
DELISTED
Sapiens International
SPNS
– –
-6,228
SPR
3689
DELISTED
Spirit AeroSystems
SPR
– –
-187,856
SPSB icon
3690
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-100,707
UFEB icon
3691
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
– –
-20,782
UGI icon
3692
UGI
UGI
$7.88B
– –
-113,130
UGP icon
3693
Ultrapar
UGP
$5.51B
– –
-307,252
UGRO icon
3694
urban-gro
UGRO
$1.91M
– –
-4,424
UIS icon
3695
Unisys
UIS
$168M
– –
-13,087
UK icon
3696
Ucommune International
UK
$3.64M
– –
-19,090
ULY icon
3697
Urgent.ly
ULY
$4.54M
– –
-17,381
UMAR icon
3698
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
– –
-6,968
UMH
3699
UMH Properties
UMH
$1.27B
– –
-72,988
VRAX icon
3700
Virax Biolabs
VRAX
$1.48M
– –
-60,073
146 147
148
149 150