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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1226
Nu Holdings
NU
$58.8B
$1.66M 0.01%
115,351
-6,434
YUMC icon
1227
Yum China
YUMC
$15.1B
$1.65M 0.01%
33,911
+23,601
MGEE icon
1228
MGE Energy Inc
MGEE
$2.9B
$1.65M 0.01%
+21,399
IMVT icon
1229
Immunovant
IMVT
$6.75B
$1.65M 0.01%
66,485
-18,355
NRP icon
1230
Natural Resource Partners
NRP
$1.4B
$1.65M 0.01%
13,638
+3,820
BEKE icon
1231
KE Holdings
BEKE
$18.3B
$1.65M 0.01%
109,892
-243,369
JMIA
1232
Jumia Technologies
JMIA
$888M
$1.65M 0.01%
+238,532
PHG icon
1233
Philips
PHG
$25.4B
$1.65M 0.01%
+60,060
CMBT
1234
CMB.TECH NV
CMBT
$4.34B
$1.64M 0.01%
+129,923
VNQ icon
1235
Vanguard Real Estate ETF
VNQ
$37.8B
$1.64M 0.01%
+18,516
ATMU icon
1236
Atmus Filtration Technologies
ATMU
$3.93B
$1.64M 0.01%
28,913
-77,060
EQWL icon
1237
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$1.64M 0.01%
+14,210
FRDM icon
1238
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$1.63M 0.01%
+29,863
JSTC icon
1239
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$1.62M 0.01%
+83,359
PSP icon
1240
Invesco Global Listed Private Equity ETF
PSP
$257M
$1.62M 0.01%
+28,702
TECL icon
1241
Direxion Daily Technology Bull 3x ETF
TECL
$6.16B
$1.62M 0.01%
+18,681
TM icon
1242
Toyota
TM
$228B
$1.62M 0.01%
7,846
-2,747
TR icon
1243
Tootsie Roll Industries
TR
$2.91B
$1.61M 0.01%
37,821
+23,474
MMSI icon
1244
Merit Medical Systems
MMSI
$3.99B
$1.6M 0.01%
+23,292
BL icon
1245
BlackLine
BL
$1.64B
$1.59M 0.01%
42,978
-153,368
RBA icon
1246
RB Global
RBA
$19.8B
$1.58M 0.01%
16,531
+10,829
PAG icon
1247
Penske Automotive Group
PAG
$11.9B
$1.58M 0.01%
10,545
+6,474
IWO icon
1248
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.57M 0.01%
5,021
+1,964
KOPN icon
1249
Kopin
KOPN
$951M
$1.57M 0.01%
+699,740
IYF icon
1250
iShares US Financials ETF
IYF
$3.59B
$1.57M 0.01%
+13,365
48 49
50
51 52