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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
MHK icon
951
Mohawk Industries
MHK
$6.2B
$2.9M 0.01%
29,426
-18,857
ABTC
952
American Bitcoin Corp
ABTC
$872M
$2.9M 0.01%
3,131,876
+2,613,740
QGEN icon
953
Qiagen
QGEN
$7.64B
$2.89M 0.01%
72,302
+24,015
APAM icon
954
Artisan Partners
APAM
$2.45B
$2.89M 0.01%
79,457
+58,128
DPST icon
955
Direxion Daily Regional Banks Bull 3X ETF
DPST
$496M
$2.88M 0.01%
+29,839
XNTK icon
956
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$2.87M 0.01%
+11,257
ARKO icon
957
ARKO Corp
ARKO
$905M
$2.87M 0.01%
515,908
+483,292
JPST icon
958
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.87M 0.01%
+56,678
CALF icon
959
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$2.87M 0.01%
+63,896
ARVN icon
960
Arvinas
ARVN
$450M
$2.87M 0.01%
270,302
+9,332
PTON icon
961
Peloton Interactive
PTON
$2.42B
$2.87M 0.01%
+668,053
VGT icon
962
Vanguard Information Technology ETF
VGT
$137B
$2.85M 0.01%
+32,736
OIS icon
963
Oil States International
OIS
$505M
$2.85M 0.01%
244,517
+222,584
GOLD
964
Gold.com Inc
GOLD
$1.18B
$2.84M 0.01%
70,977
-49,371
WSC icon
965
WillScot Mobile Mini Holdings
WSC
$4.79B
$2.84M 0.01%
163,484
+22,476
MATX icon
966
Matsons
MATX
$5.85B
$2.84M 0.01%
17,309
-43,242
SCHG icon
967
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$2.83M 0.01%
+97,107
BZ icon
968
Kanzhun
BZ
$5.96B
$2.82M 0.01%
210,705
+27,583
GBX icon
969
The Greenbrier Companies
GBX
$1.45B
$2.81M 0.01%
+53,324
NBR icon
970
Nabors Industries
NBR
$1.52B
$2.81M 0.01%
32,609
-31,036
ALRM icon
971
Alarm.com
ALRM
$2.28B
$2.79M 0.01%
64,635
-61,850
TRUP icon
972
Trupanion
TRUP
$1.02B
$2.79M 0.01%
108,954
+25,831
EWS icon
973
iShares MSCI Singapore ETF
EWS
$846M
$2.79M 0.01%
+98,768
UVE icon
974
Universal Insurance Holdings
UVE
$1.06B
$2.78M 0.01%
81,507
+16,761
BLMN icon
975
Bloomin' Brands
BLMN
$634M
$2.77M 0.01%
+513,804
37 38
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