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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
QUBT icon
451
Quantum Computing Inc
QUBT
$2.13B
$8.74M 0.03%
+1,275,863
EFA icon
452
iShares MSCI EAFE ETF
EFA
$75.5B
$8.72M 0.03%
+89,824
EHC icon
453
Encompass Health
EHC
$10.3B
$8.71M 0.03%
90,032
+23,230
BRSL
454
Brightstar Lottery PLC
BRSL
$2.13B
$8.71M 0.03%
683,481
-159,781
RSI icon
455
Rush Street Interactive
RSI
$2.86B
$8.69M 0.03%
399,551
+299,537
MGY icon
456
Magnolia Oil & Gas
MGY
$5.12B
$8.63M 0.03%
273,438
-42,072
SYY icon
457
Sysco
SYY
$37.2B
$8.63M 0.03%
+120,939
FNF icon
458
Fidelity National Financial
FNF
$12.9B
$8.62M 0.03%
185,783
+174,238
SOXL icon
459
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.3B
$8.61M 0.03%
+179,625
ESE icon
460
ESCO Technologies
ESE
$7.87B
$8.58M 0.03%
30,501
+19,207
GDDY icon
461
GoDaddy
GDDY
$10.7B
$8.55M 0.03%
103,397
-39,325
WSO icon
462
Watsco Inc
WSO
$15.9B
$8.53M 0.03%
23,461
-47,283
CALM icon
463
Cal-Maine
CALM
$3.7B
$8.53M 0.03%
+107,817
BRKR icon
464
Bruker
BRKR
$8.53B
$8.51M 0.03%
235,704
+196,598
BIDU icon
465
Baidu
BIDU
$40.4B
$8.51M 0.03%
76,357
+57,448
VTV icon
466
Vanguard Value ETF
VTV
$180B
$8.5M 0.03%
43,331
-12,620
PCTY icon
467
Paylocity
PCTY
$6.02B
$8.49M 0.03%
78,546
-27,166
CCJ icon
468
Cameco
CCJ
$43.5B
$8.44M 0.03%
77,737
+36,078
ST icon
469
Sensata Technologies
ST
$7.19B
$8.44M 0.03%
239,529
+226,911
MBLY icon
470
Mobileye
MBLY
$7.72B
$8.39M 0.03%
1,221,869
+559,904
BURL icon
471
Burlington
BURL
$20.4B
$8.37M 0.03%
+25,739
NUGT icon
472
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$752M
$8.29M 0.03%
44,048
+9,419
CC icon
473
Chemours
CC
$3.01B
$8.29M 0.03%
+376,241
ALGM icon
474
Allegro MicroSystems
ALGM
$8.57B
$8.25M 0.03%
261,772
+171,428
BCPC
475
Balchem Corp
BCPC
$5.24B
$8.15M 0.03%
48,071
+15,481
17 18
19
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