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
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1076
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$989K ﹤0.01%
8,798
-6,587
SVIX icon
1077
-1x Short VIX Futures ETF
SVIX
$251M
$989K ﹤0.01%
63,786
+46,784
CLDX icon
1078
Celldex Therapeutics
CLDX
$1.7B
$985K ﹤0.01%
48,415
+26,997
SBH icon
1079
Sally Beauty Holdings
SBH
$1.5B
$985K ﹤0.01%
106,421
+39,599
AMSC icon
1080
American Superconductor
AMSC
$1.46B
$979K ﹤0.01%
26,688
-2,990
NWE icon
1081
NorthWestern Energy
NWE
$3.9B
$975K ﹤0.01%
19,012
-59,026
VCLT icon
1082
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$973K ﹤0.01%
+12,829
GOGL
1083
DELISTED
Golden Ocean Group
GOGL
$970K ﹤0.01%
132,572
+103,704
AMPH icon
1084
Amphastar Pharmaceuticals
AMPH
$1.22B
$966K ﹤0.01%
42,080
-44,284
LTM
1085
LATAM Airlines Group S.A.
LTM
$15.7B
$965K ﹤0.01%
+23,757
UI icon
1086
Ubiquiti
UI
$33.6B
$957K ﹤0.01%
2,327
-1,280
VPU icon
1087
Vanguard Utilities ETF
VPU
$7.79B
$957K ﹤0.01%
+5,426
EXEL icon
1088
Exelixis
EXEL
$11.7B
$953K ﹤0.01%
+21,628
UPRO icon
1089
ProShares UltraPro S&P 500
UPRO
$4.71B
$942K ﹤0.01%
+10,307
VECO icon
1090
Veeco
VECO
$1.77B
$942K ﹤0.01%
46,405
+13,202
A icon
1091
Agilent Technologies
A
$39B
$941K ﹤0.01%
+7,978
MBC icon
1092
MasterBrand
MBC
$1.42B
$939K ﹤0.01%
+85,950
LX
1093
LexinFintech Holdings
LX
$560M
$930K ﹤0.01%
+129,111
TECK icon
1094
Teck Resources
TECK
$22.1B
$929K ﹤0.01%
23,010
+16,448
WABC icon
1095
Westamerica Bancorp
WABC
$1.25B
$929K ﹤0.01%
19,185
+2,499
FOLD icon
1096
Amicus Therapeutics
FOLD
$4.38B
$927K ﹤0.01%
161,918
-103,776
AORT icon
1097
Artivion
AORT
$2.22B
$924K ﹤0.01%
+29,721
BN icon
1098
Brookfield
BN
$101B
$923K ﹤0.01%
+22,397
ITB icon
1099
iShares US Home Construction ETF
ITB
$2.56B
$923K ﹤0.01%
+9,914
CSW
1100
CSW Industrials
CSW
$5.07B
$919K ﹤0.01%
3,204
+125
42 43
44
45 46