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
GLRE icon
1076
Greenlight Captial
GLRE
$507M
$1.73M 0.01%
118,654
+97,433
MVST icon
1077
Microvast
MVST
$738M
$1.73M 0.01%
+617,768
TNA icon
1078
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.71M 0.01%
37,655
+31,514
RHI icon
1079
Robert Half
RHI
$2.34B
$1.71M 0.01%
63,020
-119,088
ENB icon
1080
Enbridge
ENB
$117B
$1.71M 0.01%
35,738
-12,469
OI icon
1081
O-I Glass
OI
$1.73B
$1.71M 0.01%
115,659
-10,392
SUN icon
1082
Sunoco
SUN
$12B
$1.7M 0.01%
32,508
-98,828
PGY icon
1083
Pagaya Technologies
PGY
$947M
$1.69M 0.01%
80,692
-197,806
PNOV icon
1084
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$1.69M 0.01%
+40,348
BATRA icon
1085
Atlanta Braves Holdings Series A
BATRA
$3.03B
$1.68M 0.01%
39,507
-5,686
AIZ icon
1086
Assurant
AIZ
$10.8B
$1.67M 0.01%
6,949
-12,860
HTLD icon
1087
Heartland Express
HTLD
$754M
$1.67M 0.01%
+185,306
WRBY icon
1088
Warby Parker
WRBY
$3.11B
$1.67M 0.01%
+76,740
LYG icon
1089
Lloyds Banking Group
LYG
$78.6B
$1.67M 0.01%
+314,721
SBH icon
1090
Sally Beauty Holdings
SBH
$1.45B
$1.67M 0.01%
116,946
-655,646
PRAA icon
1091
PRA Group
PRAA
$661M
$1.67M 0.01%
94,165
-11,184
CYD icon
1092
China Yuchai International
CYD
$1.63B
$1.66M 0.01%
+46,858
EEMV icon
1093
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$1.66M 0.01%
25,948
+20,845
PUMP icon
1094
ProPetro Holding
PUMP
$1.6B
$1.65M 0.01%
173,329
-630,951
NFG icon
1095
National Fuel Gas
NFG
$8.78B
$1.63M 0.01%
20,393
-56,489
BUZZ icon
1096
VanEck Social Sentiment ETF
BUZZ
$95.3M
$1.63M 0.01%
+50,155
CSV icon
1097
Carriage Services
CSV
$673M
$1.62M 0.01%
38,344
-6,609
RVLV icon
1098
Revolve Group
RVLV
$1.75B
$1.62M 0.01%
53,645
-169,567
RH icon
1099
RH
RH
$2.63B
$1.61M 0.01%
8,983
-3,323
FAF icon
1100
First American
FAF
$6.47B
$1.6M 0.01%
26,139
-49,701
42 43
44
45 46