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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
1151
Arcus Biosciences
RCUS
$2.74B
$1.22M ﹤0.01%
+89,997
CAAP icon
1152
Corporacion America
CAAP
$4.59B
$1.22M ﹤0.01%
+67,451
NVDX icon
1153
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$599M
$1.22M ﹤0.01%
63,976
-115,973
NSP icon
1154
Insperity
NSP
$1.76B
$1.22M ﹤0.01%
+24,797
VGK icon
1155
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.22M ﹤0.01%
15,249
+10,319
VSCO icon
1156
Victoria's Secret
VSCO
$4.8B
$1.21M ﹤0.01%
44,454
-331,384
DSI icon
1157
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.2M ﹤0.01%
9,509
+6,656
SLQT icon
1158
SelectQuote
SLQT
$289M
$1.19M ﹤0.01%
609,501
+509,683
HY icon
1159
Hyster-Yale Materials Handling
HY
$595M
$1.19M ﹤0.01%
+32,322
NVBT icon
1160
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.7M
$1.19M ﹤0.01%
+32,895
VERA icon
1161
Vera Therapeutics
VERA
$3.37B
$1.19M ﹤0.01%
+40,851
SOC icon
1162
Sable Offshore Corp
SOC
$1.51B
$1.18M ﹤0.01%
+67,669
GDOT icon
1163
Green Dot
GDOT
$675M
$1.18M ﹤0.01%
87,552
+18,816
VEL icon
1164
Velocity Financial
VEL
$754M
$1.17M ﹤0.01%
+64,543
MNR icon
1165
Mach Natural Resources
MNR
$1.93B
$1.17M ﹤0.01%
+88,710
ZYME icon
1166
Zymeworks
ZYME
$1.75B
$1.17M ﹤0.01%
68,461
+35,703
ASPN icon
1167
Aspen Aerogels
ASPN
$316M
$1.17M ﹤0.01%
167,423
-428,319
LOAR icon
1168
Loar Holdings
LOAR
$6.82B
$1.16M ﹤0.01%
+14,540
BRCB
1169
Black Rock Coffee Bar Inc
BRCB
$309M
$1.16M ﹤0.01%
+48,670
UA icon
1170
Under Armour Class C
UA
$2.63B
$1.16M ﹤0.01%
+240,314
VTEB icon
1171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.16M ﹤0.01%
+23,148
FTK icon
1172
Flotek Industries
FTK
$528M
$1.15M ﹤0.01%
+78,979
FULC icon
1173
Fulcrum Therapeutics
FULC
$709M
$1.15M ﹤0.01%
+124,924
SEM icon
1174
Select Medical
SEM
$1.88B
$1.15M ﹤0.01%
89,387
+42,840
JHX icon
1175
James Hardie Industries
JHX
$14.2B
$1.14M ﹤0.01%
+59,311
45 46
47
48 49