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
HSTM icon
1101
HealthStream
HSTM
$602M
$1.6M 0.01%
69,485
+47,794
UPRO icon
1102
ProShares UltraPro S&P 500
UPRO
$4.38B
$1.59M 0.01%
+13,716
GERN icon
1103
Geron
GERN
$1.06B
$1.58M 0.01%
1,200,225
+298,351
PENN icon
1104
PENN Entertainment
PENN
$1.99B
$1.58M 0.01%
+107,314
SLVM icon
1105
Sylvamo
SLVM
$1.72B
$1.57M 0.01%
32,718
+11,829
INOD icon
1106
Innodata
INOD
$1.46B
$1.57M 0.01%
30,816
-125,659
TRVI icon
1107
Trevi Therapeutics
TRVI
$1.53B
$1.57M 0.01%
+125,104
CENT icon
1108
Central Garden & Pet Co
CENT
$2.29B
$1.57M 0.01%
48,719
-26,677
ACWI icon
1109
iShares MSCI ACWI ETF
ACWI
$28.3B
$1.56M 0.01%
+11,041
CELH icon
1110
Celsius Holdings
CELH
$11.7B
$1.56M 0.01%
+34,125
NCNO icon
1111
nCino
NCNO
$1.81B
$1.56M 0.01%
+60,755
PBW icon
1112
Invesco WilderHill Clean Energy ETF
PBW
$556M
$1.55M 0.01%
+50,817
EXTR icon
1113
Extreme Networks
EXTR
$1.96B
$1.55M 0.01%
93,054
-373,910
METC icon
1114
Ramaco Resources Class A
METC
$1.06B
$1.55M 0.01%
86,107
-24,061
STRA icon
1115
Strategic Education
STRA
$1.79B
$1.54M 0.01%
19,262
-11,026
HAWX icon
1116
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$315M
$1.54M 0.01%
+39,095
FUBO icon
1117
FuboTV Inc
FUBO
$413M
$1.54M 0.01%
+612,091
FCRS.U
1118
FutureCrest Acquisition Corp Units
FCRS.U
$1.54M 0.01%
150,431
+431
VTHR icon
1119
Vanguard Russell 3000 ETF
VTHR
$4.02B
$1.54M 0.01%
+5,120
OLED icon
1120
Universal Display
OLED
$4.64B
$1.53M 0.01%
13,151
-147,929
XYL icon
1121
Xylem
XYL
$29.7B
$1.52M 0.01%
11,204
-8,200
AAMI
1122
Acadian Asset Management
AAMI
$1.81B
$1.52M 0.01%
32,395
+5,874
GMAB icon
1123
Genmab
GMAB
$16.8B
$1.52M 0.01%
49,232
-17,683
ESRT icon
1124
Empire State Realty Trust
ESRT
$911M
$1.51M 0.01%
+232,443
GGG icon
1125
Graco
GGG
$14.6B
$1.51M 0.01%
18,482
-51,210
43 44
45
46 47