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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
GLOB icon
601
Globant
GLOB
$1.58B
$6.23M 0.02%
135,055
+92,154
AOS icon
602
A.O. Smith
AOS
$7.96B
$6.22M 0.02%
94,270
-8,165
GE icon
603
GE Aerospace
GE
$335B
$6.2M 0.02%
21,834
-53,893
PEN icon
604
Penumbra
PEN
$12.6B
$6.19M 0.02%
+18,854
CIBR icon
605
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$6.19M 0.02%
+98,748
ESTA icon
606
Establishment Labs
ESTA
$2.35B
$6.18M 0.02%
108,802
+3,790
TSLL icon
607
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.13B
$6.17M 0.02%
+507,838
PRDO icon
608
Perdoceo Education
PRDO
$2.21B
$6.15M 0.02%
+165,362
XLC icon
609
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$6.11M 0.02%
+55,080
UHAL.B icon
610
U-Haul Holding Co Series N
UHAL.B
$10.4B
$6.06M 0.02%
135,626
+96,091
IQDF icon
611
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$6.05M 0.02%
191,072
+174,872
BTG icon
612
B2Gold
BTG
$5.2B
$6.05M 0.02%
1,335,466
+1,315,831
NVDL icon
613
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.09B
$6.04M 0.02%
83,292
-5,777
FPEI icon
614
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$6.02M 0.02%
+317,065
OCUL icon
615
Ocular Therapeutix
OCUL
$1.82B
$6.01M 0.02%
709,218
+306,255
KGC icon
616
Kinross Gold
KGC
$28.6B
$6M 0.02%
196,481
+80,669
WLDN icon
617
Willdan Group
WLDN
$1.49B
$5.98M 0.02%
78,064
+12,226
ZYME icon
618
Zymeworks
ZYME
$1.69B
$5.96M 0.02%
237,889
+116,825
ASTS icon
619
AST SpaceMobile
ASTS
$27.4B
$5.95M 0.02%
+71,800
SAH icon
620
Sonic Automotive
SAH
$2.69B
$5.95M 0.02%
+86,780
WLY icon
621
John Wiley & Sons Class A
WLY
$2.3B
$5.91M 0.02%
155,140
+62,651
ULCC icon
622
Frontier Group Holdings
ULCC
$1.35B
$5.91M 0.02%
1,674,034
+856,609
HIMS icon
623
Hims & Hers Health
HIMS
$6.64B
$5.91M 0.02%
+284,622
CWEN.A
624
DELISTED
Clearway Energy Class A
CWEN.A
$5.86M 0.02%
+149,676
DKS icon
625
Dick's Sporting Goods
DKS
$19.3B
$5.86M 0.02%
29,529
-39,583
23 24
25
26 27