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
SCHG icon
1176
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$763K ﹤0.01%
26,154
-137,631
TACOU
1177
Berto Acquisition Corp Unit
TACOU
$763K ﹤0.01%
+70,888
LYFT icon
1178
Lyft
LYFT
$7.75B
$762K ﹤0.01%
+48,384
UIS icon
1179
Unisys
UIS
$198M
$762K ﹤0.01%
168,369
+67,433
ITRI icon
1180
Itron
ITRI
$4.32B
$760K ﹤0.01%
5,780
-21,736
ZLAB icon
1181
Zai Lab
ZLAB
$2B
$759K ﹤0.01%
+21,705
SCHA icon
1182
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$758K ﹤0.01%
+29,985
BOXX icon
1183
Alpha Architect 1-3 Month Box ETF
BOXX
$9.34B
$757K ﹤0.01%
+6,726
ENS icon
1184
EnerSys
ENS
$5.42B
$757K ﹤0.01%
+8,830
MBLY icon
1185
Mobileye
MBLY
$8.29B
$755K ﹤0.01%
+42,032
BTCI
1186
NEOS Bitcoin High Income ETF
BTCI
$888M
$753K ﹤0.01%
+12,619
HLIO icon
1187
Helios Technologies
HLIO
$1.81B
$752K ﹤0.01%
+22,541
FTSL icon
1188
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$752K ﹤0.01%
+16,407
REYN icon
1189
Reynolds Consumer Products
REYN
$5.01B
$751K ﹤0.01%
35,075
+20,689
VTLE
1190
DELISTED
Vital Energy
VTLE
$750K ﹤0.01%
46,643
-64,199
RRC icon
1191
Range Resources
RRC
$8.18B
$748K ﹤0.01%
18,406
+13,232
REAL icon
1192
The RealReal
REAL
$1.81B
$746K ﹤0.01%
155,823
-113,765
LMND icon
1193
Lemonade
LMND
$6.17B
$745K ﹤0.01%
+17,007
FV icon
1194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$743K ﹤0.01%
12,548
+4,077
MYGN icon
1195
Myriad Genetics
MYGN
$611M
$742K ﹤0.01%
+139,900
GDOT icon
1196
Green Dot
GDOT
$715M
$740K ﹤0.01%
68,736
-281,788
MCY icon
1197
Mercury Insurance
MCY
$5.17B
$738K ﹤0.01%
10,967
-13,502
FSLY icon
1198
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$737K ﹤0.01%
+104,524
TME icon
1199
Tencent Music
TME
$27.4B
$737K ﹤0.01%
+37,859
CXT icon
1200
Crane NXT
CXT
$2.71B
$730K ﹤0.01%
+13,554
46 47
48
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