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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
1376
Direxion Daily Technology Bull 3x Shares
TECL
$4B
$698K ﹤0.01%
5,617
+844
TTI icon
1377
TETRA Technologies
TTI
$1.51B
$697K ﹤0.01%
+121,299
ACLS icon
1378
Axcelis
ACLS
$2.8B
$696K ﹤0.01%
7,130
-15,145
QBTX
1379
Tradr 2X Long QBTS Daily ETF
QBTX
$87.4M
$696K ﹤0.01%
+13,356
LUV icon
1380
Southwest Airlines
LUV
$21.7B
$695K ﹤0.01%
+21,793
MCHI icon
1381
iShares MSCI China ETF
MCHI
$8.04B
$695K ﹤0.01%
10,565
+5,450
BMO icon
1382
Bank of Montreal
BMO
$97.6B
$693K ﹤0.01%
5,321
+2,272
FG icon
1383
F&G Annuities & Life
FG
$3.75B
$689K ﹤0.01%
+22,062
SDY icon
1384
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$689K ﹤0.01%
+4,920
SLGN icon
1385
Silgan Holdings
SLGN
$4.58B
$686K ﹤0.01%
15,961
-65,863
CDC icon
1386
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$682K ﹤0.01%
10,220
+4,765
WLKP icon
1387
Westlake Chemical Partners
WLKP
$743M
$680K ﹤0.01%
32,410
-6,535
UAN icon
1388
CVR Partners
UAN
$1.25B
$679K ﹤0.01%
7,545
+947
DFTX
1389
Definium Therapeutics
DFTX
$1.71B
$678K ﹤0.01%
+57,565
PDBC icon
1390
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$678K ﹤0.01%
+50,491
QDVO
1391
Amplify CWP Growth & Income ETF
QDVO
$578M
$678K ﹤0.01%
+23,365
BHE icon
1392
Benchmark Electronics
BHE
$1.76B
$677K ﹤0.01%
+17,582
KROS icon
1393
Keros Therapeutics
KROS
$585M
$677K ﹤0.01%
+42,799
CNI icon
1394
Canadian National Railway
CNI
$61.5B
$676K ﹤0.01%
7,174
+2,066
AM icon
1395
Antero Midstream
AM
$8.93B
$674K ﹤0.01%
34,676
-316,898
NTB icon
1396
Bank of N.T. Butterfield & Son
NTB
$2.08B
$674K ﹤0.01%
15,719
+8,476
IJK icon
1397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$673K ﹤0.01%
7,024
+4,075
TAK icon
1398
Takeda Pharmaceutical
TAK
$51.5B
$669K ﹤0.01%
45,732
+4,959
PLTY
1399
YieldMax PLTR Option Income Strategy ETF
PLTY
$528M
$665K ﹤0.01%
+10,190
STBA icon
1400
S&T Bancorp
STBA
$1.57B
$663K ﹤0.01%
+17,657
54 55
56
57 58