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
VIR icon
1101
Vir Biotechnology
VIR
$815M
$919K ﹤0.01%
182,529
+166,946
LASR icon
1102
nLIGHT
LASR
$1.86B
$918K ﹤0.01%
46,674
+20,189
CENTA icon
1103
Central Garden & Pet Co Class A
CENTA
$1.81B
$916K ﹤0.01%
29,292
-31,630
MFG icon
1104
Mizuho Financial
MFG
$91.1B
$914K ﹤0.01%
164,517
+107,077
NVCR icon
1105
NovoCure
NVCR
$1.43B
$911K ﹤0.01%
+51,210
LQDA icon
1106
Liquidia Corp
LQDA
$2.94B
$910K ﹤0.01%
+73,034
EUAD
1107
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$910K ﹤0.01%
21,111
-2,990
LZB icon
1108
La-Z-Boy
LZB
$1.62B
$909K ﹤0.01%
+24,474
AMPX icon
1109
Amprius Technologies
AMPX
$1.23B
$907K ﹤0.01%
215,633
+119,622
AVNT icon
1110
Avient
AVNT
$2.83B
$906K ﹤0.01%
+28,046
KEP icon
1111
Korea Electric Power
KEP
$21.8B
$906K ﹤0.01%
+63,654
ABBV icon
1112
AbbVie
ABBV
$402B
$903K ﹤0.01%
4,867
-66,056
LILA icon
1113
Liberty Latin America Class A
LILA
$1.61B
$903K ﹤0.01%
148,196
+22,844
COO icon
1114
Cooper Companies
COO
$16.2B
$900K ﹤0.01%
+12,650
TBBK icon
1115
The Bancorp
TBBK
$3.01B
$900K ﹤0.01%
15,815
-15,978
EYPT icon
1116
EyePoint, Inc. Common Stock
EYPT
$1.44B
$899K ﹤0.01%
+95,613
ROM icon
1117
ProShares Ultra Technology
ROM
$855M
$887K ﹤0.01%
+11,655
IGV icon
1118
iShares Expanded Tech-Software Sector ETF
IGV
$8.32B
$884K ﹤0.01%
8,082
-39,934
PSLV icon
1119
Sprott Physical Silver Trust
PSLV
$13.3B
$884K ﹤0.01%
+72,260
PSN icon
1120
Parsons
PSN
$6.57B
$884K ﹤0.01%
12,320
-3,502
BKH icon
1121
Black Hills Corp
BKH
$5.14B
$883K ﹤0.01%
15,751
+6,308
SHLD icon
1122
Global X Defense Tech ETF
SHLD
$5.01B
$882K ﹤0.01%
+14,650
OMI icon
1123
Owens & Minor
OMI
$227M
$881K ﹤0.01%
+96,905
KFRC icon
1124
Kforce
KFRC
$556M
$880K ﹤0.01%
+21,414
AGS
1125
DELISTED
PlayAGS
AGS
$877K ﹤0.01%
+70,231
43 44
45
46 47