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
HSBC icon
1276
HSBC
HSBC
$268B
$613K ﹤0.01%
10,084
-1,042
UVXY icon
1277
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$385M
$611K ﹤0.01%
+6,525
VCSH icon
1278
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$609K ﹤0.01%
7,663
-4,768
CVGW icon
1279
Calavo Growers
CVGW
$394M
$608K ﹤0.01%
22,901
+1,488
XMMO icon
1280
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
$607K ﹤0.01%
4,719
+1,300
CMPR icon
1281
Cimpress
CMPR
$1.8B
$603K ﹤0.01%
+12,833
BEPC icon
1282
Brookfield Renewable
BEPC
$6.85B
$602K ﹤0.01%
+18,366
XYLD icon
1283
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$602K ﹤0.01%
+15,481
LUCK
1284
Lucky Strike Entertainment
LUCK
$1.26B
$597K ﹤0.01%
+65,451
GRND icon
1285
Grindr
GRND
$2.57B
$595K ﹤0.01%
+26,238
MKSI icon
1286
MKS Inc
MKSI
$10.7B
$595K ﹤0.01%
5,992
-16,392
NVEE
1287
DELISTED
NV5 Global
NVEE
$595K ﹤0.01%
+25,775
SCI icon
1288
Service Corp International
SCI
$11B
$595K ﹤0.01%
7,320
-46,640
JOUT icon
1289
Johnson Outdoors
JOUT
$458M
$594K ﹤0.01%
+19,628
PSO icon
1290
Pearson
PSO
$8.94B
$590K ﹤0.01%
39,519
+27,187
BBT
1291
Beacon Financial Corp
BBT
$2.31B
$586K ﹤0.01%
+23,441
UAN icon
1292
CVR Partners
UAN
$1.01B
$586K ﹤0.01%
+6,598
SAFE
1293
Safehold
SAFE
$983M
$584K ﹤0.01%
37,557
+5,594
OGS icon
1294
ONE Gas
OGS
$4.65B
$583K ﹤0.01%
8,117
-10,311
UBS icon
1295
UBS Group
UBS
$145B
$583K ﹤0.01%
+17,254
KLG
1296
DELISTED
WK Kellogg Co
KLG
$582K ﹤0.01%
36,539
-11,434
VCRB icon
1297
Vanguard Core Bond ETF
VCRB
$4.77B
$577K ﹤0.01%
+7,438
OFG icon
1298
OFG Bancorp
OFG
$1.86B
$577K ﹤0.01%
+13,501
MEOH icon
1299
Methanex
MEOH
$3.03B
$576K ﹤0.01%
+17,428
BBAG icon
1300
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$575K ﹤0.01%
+12,459
50 51
52
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