HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
826
Evolus
EOLS
$342M
$2.85M 0.01%
+428,647
LINE
827
Lineage Inc
LINE
$8.84B
$2.85M 0.01%
81,402
+22,210
DAC icon
828
Danaos Corp
DAC
$2.08B
$2.84M 0.01%
30,183
-62
WLY icon
829
John Wiley & Sons Class A
WLY
$1.94B
$2.83M 0.01%
92,489
-18,609
NTES icon
830
NetEase
NTES
$73.2B
$2.83M 0.01%
20,546
-219
BTBT icon
831
Bit Digital
BTBT
$541M
$2.81M 0.01%
1,488,183
+1,439,026
GLOB icon
832
Globant
GLOB
$2.1B
$2.8M 0.01%
42,901
-154,929
TBT icon
833
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$252M
$2.8M 0.01%
+80,159
BLD icon
834
TopBuild
BLD
$10.7B
$2.79M 0.01%
+6,695
EVH icon
835
Evolent Health
EVH
$330M
$2.79M 0.01%
696,677
+294,626
JBSS icon
836
John B. Sanfilippo & Son
JBSS
$893M
$2.79M 0.01%
39,463
+27,266
PENG
837
Penguin Solutions Inc
PENG
$972M
$2.78M 0.01%
142,107
-99,680
AGQ icon
838
ProShares Ultra Silver
AGQ
$2.45B
$2.78M 0.01%
+17,908
AMBA icon
839
Ambarella
AMBA
$2.34B
$2.77M 0.01%
39,109
-39,153
PDI icon
840
PIMCO Dynamic Income Fund
PDI
$7.48B
$2.77M 0.01%
+156,283
ANGI icon
841
Angi Inc
ANGI
$327M
$2.76M 0.01%
213,424
+164,246
SIGI icon
842
Selective Insurance
SIGI
$4.6B
$2.75M 0.01%
32,876
+565
LENZ
843
LENZ Therapeutics
LENZ
$378M
$2.74M 0.01%
171,283
+141,974
MZTI
844
The Marzetti Company
MZTI
$4.24B
$2.73M 0.01%
16,580
+11,576
GNTX icon
845
Gentex
GNTX
$4.65B
$2.72M 0.01%
116,841
-5,635
KBWB icon
846
Invesco KBW Bank ETF
KBWB
$5.19B
$2.71M 0.01%
32,186
-21,008
SYM icon
847
Symbotic
SYM
$6.37B
$2.7M 0.01%
+45,402
FAS icon
848
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
$2.7M 0.01%
16,045
+848
CNA icon
849
CNA Financial
CNA
$12.7B
$2.7M 0.01%
56,555
+12,218
SMHX
850
VanEck Fabless Semiconductor ETF
SMHX
$155M
$2.69M 0.01%
70,765
+63,329
32 33
34
35 36