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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
VSS icon
1376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.21M ﹤0.01%
+8,309
PFS icon
1377
Provident Financial Services
PFS
$3.03B
$1.21M ﹤0.01%
+57,165
EFX icon
1378
Equifax
EFX
$19B
$1.21M ﹤0.01%
6,713
-1,838
PBA icon
1379
Pembina Pipeline
PBA
$28.3B
$1.21M ﹤0.01%
26,933
+1,458
IEP icon
1380
Icahn Enterprises
IEP
$4.97B
$1.2M ﹤0.01%
+159,495
AVO icon
1381
Mission Produce
AVO
$983M
$1.2M ﹤0.01%
+87,197
ONT
1382
Onterris Inc
ONT
$616M
$1.19M ﹤0.01%
+54,565
VBK icon
1383
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.19M ﹤0.01%
+3,949
LABU icon
1384
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$545M
$1.19M ﹤0.01%
+7,180
FTRE icon
1385
Fortrea Holdings
FTRE
$1.6B
$1.19M ﹤0.01%
126,370
+111,714
KOF icon
1386
Coca-Cola Femsa
KOF
$22.5B
$1.19M ﹤0.01%
12,205
+7,867
WNC icon
1387
Wabash National
WNC
$364M
$1.18M ﹤0.01%
137,005
+107,354
CAMT icon
1388
Camtek
CAMT
$8.48B
$1.17M ﹤0.01%
7,723
+3,981
NBTB icon
1389
NBT Bancorp
NBTB
$2.48B
$1.16M ﹤0.01%
+27,183
FBP icon
1390
First Bancorp
FBP
$3.87B
$1.15M ﹤0.01%
53,901
-85,045
GCMG icon
1391
GCM Grosvenor
GCMG
$685M
$1.15M ﹤0.01%
117,416
-306,957
EEX icon
1392
Emerald Holding
EEX
$994M
$1.15M ﹤0.01%
254,699
-23,510
TDAQ
1393
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$206M
$1.14M ﹤0.01%
+48,510
HESM icon
1394
Hess Midstream
HESM
$4.96B
$1.14M ﹤0.01%
+29,315
FNGU
1395
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.16B
$1.14M ﹤0.01%
72,685
+51,433
CCS icon
1396
Century Communities
CCS
$1.75B
$1.14M ﹤0.01%
+19,782
XRAY icon
1397
Dentsply Sirona
XRAY
$2.03B
$1.14M ﹤0.01%
+97,917
TLH icon
1398
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.13M ﹤0.01%
+11,242
CPK icon
1399
Chesapeake Utilities
CPK
$2.94B
$1.13M ﹤0.01%
+8,927
ABX
1400
Abacus Global Management
ABX
$902M
$1.13M ﹤0.01%
143,145
+102,898
54 55
56
57 58