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
TSMX
1226
Direxion Daily TSM Bull 2X Shares
TSMX
$208M
$689K ﹤0.01%
+21,259
RPV icon
1227
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$687K ﹤0.01%
+7,336
LEGH icon
1228
Legacy Housing
LEGH
$474M
$686K ﹤0.01%
30,276
+16,374
TOPT
1229
iShares Top 20 U.S. Stocks ETF
TOPT
$456M
$686K ﹤0.01%
+25,154
NNI icon
1230
Nelnet
NNI
$4.98B
$685K ﹤0.01%
+5,663
TBBB icon
1231
BBB Foods
TBBB
$3.87B
$683K ﹤0.01%
+24,628
CGUS icon
1232
Capital Group Core Equity ETF
CGUS
$8.08B
$680K ﹤0.01%
18,424
+403
IDT icon
1233
IDT Corp
IDT
$1.29B
$679K ﹤0.01%
9,951
-13,827
CRAI icon
1234
CRA International
CRAI
$1.37B
$678K ﹤0.01%
3,622
-2,694
ALRM icon
1235
Alarm.com
ALRM
$2.63B
$677K ﹤0.01%
11,979
-13,237
PRAA icon
1236
PRA Group
PRAA
$661M
$677K ﹤0.01%
45,932
+4,427
VSS icon
1237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$677K ﹤0.01%
+5,043
CRWL
1238
GraniteShares 2x Long CRWD Daily ETF
CRWL
$25.2M
$677K ﹤0.01%
+16,004
DBA icon
1239
Invesco DB Agriculture Fund
DBA
$745M
$676K ﹤0.01%
+25,881
JMST icon
1240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$676K ﹤0.01%
13,291
+7,067
HNI icon
1241
HNI Corp
HNI
$1.93B
$675K ﹤0.01%
13,742
-77,391
ITW icon
1242
Illinois Tool Works
ITW
$72.6B
$675K ﹤0.01%
2,731
-7,581
NX icon
1243
Quanex
NX
$705M
$673K ﹤0.01%
35,633
-61,550
RMR icon
1244
The RMR Group
RMR
$258M
$671K ﹤0.01%
41,044
+3,568
IHG icon
1245
InterContinental Hotels
IHG
$21.5B
$669K ﹤0.01%
+5,803
MGTX icon
1246
MeiraGTx Holdings
MGTX
$646M
$668K ﹤0.01%
+102,575
WOW icon
1247
WideOpenWest
WOW
$447M
$667K ﹤0.01%
164,368
+10,254
CCIR
1248
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$667K ﹤0.01%
60,883
+3,215
IWX icon
1249
iShares Russell Top 200 Value ETF
IWX
$3.05B
$666K ﹤0.01%
+7,922
EH
1250
EHang Holdings
EH
$984M
$665K ﹤0.01%
+38,319
48 49
50
51 52