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
KBE icon
1151
State Street SPDR S&P Bank ETF
KBE
$1.41B
$817K ﹤0.01%
+14,666
PFIX icon
1152
Simplify Interest Rate Hedge ETF
PFIX
$159M
$816K ﹤0.01%
+15,448
WNC icon
1153
Wabash National
WNC
$364M
$814K ﹤0.01%
76,628
-345,807
TASK icon
1154
TaskUs
TASK
$1.04B
$812K ﹤0.01%
+48,452
GES icon
1155
Guess Inc
GES
$874M
$811K ﹤0.01%
67,120
-234,788
FCPT icon
1156
Four Corners Property Trust
FCPT
$2.47B
$808K ﹤0.01%
+30,027
XHB icon
1157
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$805K ﹤0.01%
+8,174
PZA icon
1158
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$804K ﹤0.01%
+35,922
NETD
1159
DELISTED
Nabors Energy Transition Corp II
NETD
$800K ﹤0.01%
+72,124
ALIT icon
1160
Alight
ALIT
$1.01B
$797K ﹤0.01%
+140,885
KN icon
1161
Knowles
KN
$1.88B
$793K ﹤0.01%
45,061
-231,668
ASR icon
1162
Grupo Aeroportuario del Sureste
ASR
$9.72B
$792K ﹤0.01%
+2,486
HEDJ icon
1163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$792K ﹤0.01%
16,479
+10,238
PTIR
1164
GraniteShares 2x Long PLTR Daily ETF
PTIR
$788M
$791K ﹤0.01%
40,695
-204,840
ALNT icon
1165
Allient
ALNT
$933M
$785K ﹤0.01%
21,623
+9,933
TEN
1166
Tsakos Energy Navigation Ltd
TEN
$665M
$784K ﹤0.01%
40,859
-16,297
STRZ
1167
Starz Entertainment Corp
STRZ
$191M
$783K ﹤0.01%
+48,732
FMB icon
1168
First Trust Managed Municipal ETF
FMB
$1.93B
$782K ﹤0.01%
+15,704
SMBK icon
1169
SmartFinancial
SMBK
$659M
$780K ﹤0.01%
23,113
+14,312
WINA icon
1170
Winmark
WINA
$1.45B
$779K ﹤0.01%
+2,065
SCHQ icon
1171
Schwab Long-Term US Treasury ETF
SCHQ
$976M
$774K ﹤0.01%
+24,298
URG
1172
Ur-Energy
URG
$549M
$774K ﹤0.01%
+737,586
SPYU
1173
MAX S&P 500 4x Leveraged ETN
SPYU
$440M
$772K ﹤0.01%
+17,885
GATX icon
1174
GATX Corp
GATX
$6.16B
$770K ﹤0.01%
+5,015
VOR icon
1175
Vor Biopharma
VOR
$272M
$768K ﹤0.01%
+23,729
45 46
47
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