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

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
$3.06B
$1.22M 0.01%
+89,997
CAAP icon
1152
Corporacion America
CAAP
$4.21B
$1.22M 0.01%
+67,451
NVDX icon
1153
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$556M
$1.22M 0.01%
63,976
-115,973
NSP icon
1154
Insperity
NSP
$751M
$1.22M 0.01%
+24,797
VGK icon
1155
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.22M 0.01%
15,249
+10,319
VSCO icon
1156
Victoria's Secret
VSCO
$3.63B
$1.21M 0.01%
44,454
-331,384
DSI icon
1157
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$1.2M 0.01%
9,509
+6,656
SLQT icon
1158
SelectQuote
SLQT
$117M
$1.19M 0.01%
609,501
+509,683
HY icon
1159
Hyster-Yale Materials Handling
HY
$580M
$1.19M 0.01%
+32,322
NVBT icon
1160
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.3M
$1.19M 0.01%
+32,895
VERA icon
1161
Vera Therapeutics
VERA
$3B
$1.19M 0.01%
+40,851
SOC icon
1162
Sable Offshore Corp
SOC
$2.44B
$1.18M 0.01%
+67,669
GDOT icon
1163
Green Dot
GDOT
$635M
$1.18M 0.01%
87,552
+18,816
VEL icon
1164
Velocity Financial
VEL
$710M
$1.17M 0.01%
+64,543
MNR icon
1165
Mach Natural Resources
MNR
$2.26B
$1.17M 0.01%
+88,710
ZYME icon
1166
Zymeworks
ZYME
$1.87B
$1.17M 0.01%
68,461
+35,703
ASPN icon
1167
Aspen Aerogels
ASPN
$269M
$1.17M 0.01%
167,423
-428,319
LOAR icon
1168
Loar Holdings
LOAR
$6.55B
$1.16M 0.01%
+14,540
BRCB
1169
Black Rock Coffee Bar Inc
BRCB
$292M
$1.16M 0.01%
+48,670
UA icon
1170
Under Armour Class C
UA
$2.68B
$1.16M 0.01%
+240,314
VTEB icon
1171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.16M 0.01%
+23,148
FTK icon
1172
Flotek Industries
FTK
$520M
$1.15M 0.01%
+78,979
FULC icon
1173
Fulcrum Therapeutics
FULC
$519M
$1.15M 0.01%
+124,924
SEM icon
1174
Select Medical
SEM
$2.01B
$1.15M 0.01%
89,387
+42,840
JHX icon
1175
James Hardie Industries
JHX
$11.9B
$1.14M 0.01%
+59,311
45 46
47
48 49