We are live on ! Find out more
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
DDD icon
3851
3D Systems Corp
DDD
$482M
– –
-125,938
DDM icon
3852
ProShares Ultra Dow30
DDM
$504M
– –
-146,589
DDOG icon
3853
Datadog
DDOG
$80.9B
– –
-97,812
DDS icon
3854
Dillards
DDS
$9.51B
– –
-6,680
DDWM icon
3855
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
– –
-8,110
DE icon
3856
Deere & Co
DE
$156B
– –
0
DFIP icon
3857
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
– –
-7,738
DFLV icon
3858
Dimensional US Large Cap Value ETF
DFLV
$6.23B
– –
-9,261
DG icon
3859
Dollar General
DG
$24.1B
– –
-70,743
DGRS icon
3860
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$386M
– –
-4,529
DGX icon
3861
Quest Diagnostics
DGX
$22.6B
– –
0
DHIL
3862
DELISTED
Diamond Hill
DHIL
– –
-4,436
DHF
3863
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-41,729
DINO icon
3864
HF Sinclair
DINO
$12.6B
– –
-222,926
DIS icon
3865
Walt Disney
DIS
$172B
– –
0
DIVO icon
3866
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
– –
-6,735
DJAN icon
3867
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
– –
-4,940
DLB icon
3868
Dolby
DLB
$5.12B
– –
-15,633
DNLI icon
3869
Denali Therapeutics
DNLI
$3.3B
– –
-78,352
DOC icon
3870
Healthpeak Properties
DOC
$14.1B
– –
-408,814
DOMH icon
3871
Dominari Holdings
DOMH
$73.5M
– –
-13,456
DOMO icon
3872
Domo
DOMO
$149M
– –
0
DOW icon
3873
Dow Inc
DOW
$23.9B
– –
-716,875
DOX icon
3874
Amdocs
DOX
$6.16B
– –
-29,398
DRIV icon
3875
Global X Autonomous & Electric Vehicles ETF
DRIV
$445M
– –
-13,878
153 154
155
156 157