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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
SCHH icon
1051
Schwab US REIT ETF
SCHH
$10.2B
$2.42M 0.01%
+112,814
PFBC icon
1052
Preferred Bank
PFBC
$1.19B
$2.42M 0.01%
26,730
+4,199
EFSC icon
1053
Enterprise Financial Services Corp
EFSC
$2.31B
$2.41M 0.01%
+44,569
FDP icon
1054
Del Monte Corporation
FDP
$1.38B
$2.4M 0.01%
59,755
+43,676
ITRN icon
1055
Ituran Location and Control
ITRN
$1.25B
$2.4M 0.01%
49,085
+2,717
WULF icon
1056
TeraWulf
WULF
$11.5B
$2.4M 0.01%
166,321
-1,715,661
EQIX icon
1057
Equinix
EQIX
$102B
$2.39M 0.01%
2,441
-1,022
USFD icon
1058
US Foods
USFD
$19.9B
$2.39M 0.01%
+25,889
IFS icon
1059
Intercorp Financial Services
IFS
$5.94B
$2.38M 0.01%
47,524
-29,976
UHS icon
1060
Universal Health Services
UHS
$8.77B
$2.38M 0.01%
13,310
-41,034
CSGS
1061
DELISTED
CSG Systems International
CSGS
$2.37M 0.01%
29,654
+5,924
MGRC icon
1062
McGrath RentCorp
MGRC
$2.77B
$2.36M 0.01%
21,378
+1,277
EMAT
1063
Evolution Metals & Technologies Corp
EMAT
$3.9B
$2.35M 0.01%
+310,332
GXPT
1064
Global X PureCap MSCI Information Technology ETF
GXPT
$94.9M
$2.35M 0.01%
+94,804
TU icon
1065
Telus
TU
$18.5B
$2.34M 0.01%
+182,263
TAK icon
1066
Takeda Pharmaceutical
TAK
$49.5B
$2.33M 0.01%
126,074
+66,993
PCT icon
1067
PureCycle Technologies
PCT
$1.79B
$2.33M 0.01%
448,750
-623,793
WVE icon
1068
Wave Life Sciences
WVE
$1.09B
$2.33M 0.01%
321,376
+21,658
SNY icon
1069
Sanofi
SNY
$104B
$2.33M 0.01%
+48,305
QNST icon
1070
QuinStreet
QNST
$707M
$2.32M 0.01%
193,541
-66,716
FLUT icon
1071
Flutter Entertainment
FLUT
$19.6B
$2.32M 0.01%
22,738
-49,569
BATRA icon
1072
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2.31M 0.01%
49,097
+9,590
CPT icon
1073
Camden Property Trust
CPT
$11.4B
$2.31M 0.01%
23,697
-16,505
SPDW icon
1074
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$2.31M 0.01%
+50,700
TS icon
1075
Tenaris
TS
$31B
$2.31M 0.01%
+39,774
41 42
43
44 45