HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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 ETF
TECL
$3.53B
$698K ﹤0.01%
5,617
+844
TTI icon
1377
TETRA Technologies
TTI
$1.16B
$697K ﹤0.01%
+121,299
ACLS icon
1378
Axcelis
ACLS
$2.65B
$696K ﹤0.01%
7,130
-15,145
QBTX
1379
Tradr 2X Long QBTS Daily ETF
QBTX
$71.3M
$696K ﹤0.01%
+13,356
MCHI icon
1380
iShares MSCI China ETF
MCHI
$7.23B
$695K ﹤0.01%
10,565
+5,450
LUV icon
1381
Southwest Airlines
LUV
$20.6B
$695K ﹤0.01%
+21,793
BMO icon
1382
Bank of Montreal
BMO
$100B
$693K ﹤0.01%
5,321
+2,272
FG icon
1383
F&G Annuities & Life
FG
$2.86B
$689K ﹤0.01%
+22,062
SDY icon
1384
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$689K ﹤0.01%
+4,920
SLGN icon
1385
Silgan Holdings
SLGN
$4.44B
$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
$783M
$680K ﹤0.01%
32,410
-6,535
UAN icon
1388
CVR Partners
UAN
$1.36B
$679K ﹤0.01%
7,545
+947
DFTX
1389
Definium Therapeutics
DFTX
$1.86B
$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
$6.13B
$678K ﹤0.01%
+50,491
QDVO
1391
Amplify CWP Growth & Income ETF
QDVO
$613M
$678K ﹤0.01%
+23,365
BHE icon
1392
Benchmark Electronics
BHE
$1.95B
$677K ﹤0.01%
+17,582
KROS icon
1393
Keros Therapeutics
KROS
$222M
$677K ﹤0.01%
+42,799
CNI icon
1394
Canadian National Railway
CNI
$64.9B
$676K ﹤0.01%
7,174
+2,066
AM icon
1395
Antero Midstream
AM
$10.9B
$674K ﹤0.01%
34,676
-316,898
NTB icon
1396
Bank of N.T. Butterfield & Son
NTB
$2.02B
$674K ﹤0.01%
15,719
+8,476
IJK icon
1397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$673K ﹤0.01%
7,024
+4,075
TAK icon
1398
Takeda Pharmaceutical
TAK
$57.2B
$669K ﹤0.01%
45,732
+4,959
PLTY
1399
YieldMax PLTR Option Income Strategy ETF
PLTY
$362M
$665K ﹤0.01%
+10,190
STBA icon
1400
S&T Bancorp
STBA
$1.46B
$663K ﹤0.01%
+17,657
54 55
56
57 58