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
ODP
1176
DELISTED
ODP
ODP
$1.14M ﹤0.01%
40,859
-30,150
LRN icon
1177
Stride
LRN
$3.21B
$1.13M ﹤0.01%
7,620
-1,044
DHT icon
1178
DHT Holdings
DHT
$2.22B
$1.13M ﹤0.01%
94,153
-6,698
YMAX icon
1179
YieldMax Universe Fund of Option Income ETFs
YMAX
$613M
$1.12M ﹤0.01%
+87,421
DGRW icon
1180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.11M ﹤0.01%
+12,542
NSA icon
1181
National Storage Affiliates Trust
NSA
$2.52B
$1.11M ﹤0.01%
36,889
-21,186
NUGT icon
1182
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.57B
$1.11M ﹤0.01%
+7,218
VDC icon
1183
Vanguard Consumer Staples ETF
VDC
$7.73B
$1.11M ﹤0.01%
5,207
+4,240
VRRM icon
1184
Verra Mobility
VRRM
$3.4B
$1.11M ﹤0.01%
44,921
-159,508
ESAB icon
1185
ESAB
ESAB
$7.33B
$1.1M ﹤0.01%
+9,890
RAMP icon
1186
LiveRamp
RAMP
$1.64B
$1.1M ﹤0.01%
40,621
-26,490
FIGR
1187
Figure Technology Solutions
FIGR
$13.4B
$1.1M ﹤0.01%
+30,284
IGLB icon
1188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
$1.09M ﹤0.01%
21,179
+8,019
CGNT icon
1189
Cognyte Software
CGNT
$650M
$1.09M ﹤0.01%
129,874
+11,221
GDXU icon
1190
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$3.93B
$1.09M ﹤0.01%
5,319
+1,831
NRP icon
1191
Natural Resource Partners
NRP
$1.52B
$1.09M ﹤0.01%
10,370
-7,224
MGPI icon
1192
MGP Ingredients
MGPI
$536M
$1.09M ﹤0.01%
44,911
+6,053
DAKT icon
1193
Daktronics
DAKT
$1.05B
$1.08M ﹤0.01%
+51,912
UMH
1194
UMH Properties
UMH
$1.37B
$1.08M ﹤0.01%
+72,988
MGRC icon
1195
McGrath RentCorp
MGRC
$2.8B
$1.08M ﹤0.01%
+9,189
TNDM icon
1196
Tandem Diabetes Care
TNDM
$1.35B
$1.08M ﹤0.01%
+88,761
CSTL icon
1197
Castle Biosciences
CSTL
$1.23B
$1.07M ﹤0.01%
47,239
+28,413
ABG icon
1198
Asbury Automotive
ABG
$4.63B
$1.07M ﹤0.01%
4,395
-797
CUK icon
1199
Carnival PLC
CUK
$37.3B
$1.07M ﹤0.01%
+40,509
DNN icon
1200
Denison Mines
DNN
$3.5B
$1.07M ﹤0.01%
387,718
+317,747
46 47
48
49 50