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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
HCA icon
3776
HCA Healthcare
HCA
$83.2B
– –
-8,459
HCKT icon
3777
Hackett Group
HCKT
$277M
– –
-74,653
HD icon
3778
Home Depot
HD
$320B
– –
-54,940
HDGE icon
3779
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.2M
– –
-10,274
HEDJ icon
3780
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-4,898
HFFG icon
3781
HF Foods Group
HFFG
$98.4M
– –
-19,055
HGBL icon
3782
Heritage Global
HGBL
$46.9M
– –
-10,726
HHH icon
3783
Howard Hughes
HHH
$4.04B
– –
-123,299
HIBS icon
3784
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.1M
– –
-1,185
HIO
3785
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-30,093
HITI
3786
High Tide
HITI
$205M
– –
-10,176
HIX
3787
Western Asset High Income Fund II
HIX
$354M
– –
-66,037
HLIT icon
3788
Harmonic Inc
HLIT
$1.45B
– –
-97,886
HLMN icon
3789
Hillman Solutions
HLMN
$1.46B
– –
-34,694
HLNE icon
3790
Hamilton Lane
HLNE
$3.5B
– –
-16,518
HMC icon
3791
Honda
HMC
$34.7B
– –
-7,563
CMCO icon
3792
Columbus McKinnon
CMCO
$365M
– –
-81,546
CMCSA icon
3793
Comcast
CMCSA
$85.2B
– –
-475,477
CMG icon
3794
Chipotle Mexican Grill
CMG
$38.3B
– –
0
CNK icon
3795
Cinemark Holdings
CNK
$3.74B
– –
0
CNX icon
3796
CNX Resources
CNX
$4.68B
– –
-213,303
CNXC icon
3797
Concentrix
CNXC
$1.66B
– –
-86,085
COCO icon
3798
Vita Coco
COCO
$4.24B
– –
-12,661
COFS icon
3799
Choiceone Financial
COFS
$485M
– –
-10,464
COGT icon
3800
Cogent Biosciences
COGT
$5.46B
– –
-81,340
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