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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
DRS icon
3876
Leonardo DRS
DRS
$12.6B
– –
-104,279
DRVN icon
3877
Driven Brands
DRVN
$2.18B
– –
-163,591
DSI icon
3878
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-6,811
DSU icon
3879
BlackRock Debt Strategies Fund
DSU
$609M
– –
-10,266
DSX icon
3880
Diana Shipping
DSX
$290M
– –
-22,893
DTCK
3881
DELISTED
Davis Commodities
DTCK
– –
-6,067
DTE icon
3882
DTE Energy
DTE
$30.4B
– –
-24,244
DURA icon
3883
VanEck Durable High Dividend ETF
DURA
$37.6M
– –
0
DVAX
3884
DELISTED
Dynavax Technologies
DVAX
– –
-239,907
DVN icon
3885
Devon Energy
DVN
$50.8B
– –
0
DWSN icon
3886
Dawson Geophysical
DWSN
$132M
– –
-16,935
DXCM icon
3887
DexCom
DXCM
$30.2B
– –
-3,810
DXJ icon
3888
WisdomTree Japan Hedged Equity Fund
DXJ
$6.78B
– –
-16,423
DY icon
3889
Dycom Industries
DY
$13.6B
– –
-92,165
DYN icon
3890
Dyne Therapeutics
DYN
$2.96B
– –
-75,394
E icon
3891
ENI
E
$78.6B
– –
-9,867
EAT icon
3892
Brinker International
EAT
$6.47B
– –
0
EC icon
3893
Ecopetrol
EC
$32.6B
– –
-19,511
ECAT icon
3894
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
– –
-24,716
ECDA
3895
DELISTED
ECD Automotive Design
ECDA
– –
-83,735
ECX icon
3896
ECARX Holdings
ECX
$473M
– –
-291,158
ECXWW
3897
ECARX Holdings Warrants
ECXWW
– –
-33,090
EDBL
3898
Edible Garden
EDBL
$1.94M
– –
-1,288
EE icon
3899
Excelerate Energy
EE
$1.02B
– –
-25,357
EEFT icon
3900
Euronet Worldwide
EEFT
$2.5B
– –
-94,301
154 155
156
157 158