HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
776
Texas Roadhouse
TXRH
$12.7B
$2.79M 0.01%
16,817
-28,703
GOLD
777
Gold.com Inc
GOLD
$1.06B
$2.79M 0.01%
+107,947
SIG icon
778
Signet Jewelers
SIG
$3.71B
$2.79M 0.01%
29,098
-2,527
XLV icon
779
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.78M 0.01%
+19,998
BCS icon
780
Barclays
BCS
$90.2B
$2.78M 0.01%
134,369
+89,542
WKC icon
781
World Kinect Corp
WKC
$1.46B
$2.77M 0.01%
+106,726
EMB icon
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$2.76M 0.01%
+29,005
LNTH icon
783
Lantheus
LNTH
$4.5B
$2.76M 0.01%
+53,778
EPRT icon
784
Essential Properties Realty Trust
EPRT
$5.96B
$2.75M 0.01%
+92,259
ERII icon
785
Energy Recovery
ERII
$758M
$2.74M 0.01%
177,801
+41,360
IPGP icon
786
IPG Photonics
IPGP
$3.67B
$2.74M 0.01%
34,571
+7,581
PBF icon
787
PBF Energy
PBF
$4.08B
$2.73M 0.01%
90,371
-43,778
AMG icon
788
Affiliated Managers Group
AMG
$9.02B
$2.72M 0.01%
11,401
+1,981
DAC icon
789
Danaos Corp
DAC
$1.87B
$2.72M 0.01%
30,245
+11,253
RDY icon
790
Dr. Reddy's Laboratories
RDY
$11.3B
$2.71M 0.01%
+193,921
FAS icon
791
Direxion Daily Financial Bull 3x Shares
FAS
$2.22B
$2.7M 0.01%
+15,197
KOP icon
792
Koppers
KOP
$569M
$2.69M 0.01%
+96,073
HYLB icon
793
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$2.68M 0.01%
72,346
-6,129
BULL
794
Webull Corp
BULL
$3.9B
$2.68M 0.01%
180,935
-54,488
PAC icon
795
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$2.67M 0.01%
+11,247
URGN icon
796
UroGen Pharma
URGN
$913M
$2.67M 0.01%
133,674
+29,448
UVXY icon
797
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$397M
$2.66M 0.01%
50,908
+44,383
FXR icon
798
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$804M
$2.66M 0.01%
+34,029
BL icon
799
BlackLine
BL
$3.17B
$2.66M 0.01%
50,030
-1,547
CNNE icon
800
Cannae Holdings
CNNE
$801M
$2.65M 0.01%
+144,946
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