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
PTEN icon
1401
Patterson-UTI
PTEN
$2.21B
$455K ﹤0.01%
76,766
-1,151,856
QLD icon
1402
ProShares Ultra QQQ
QLD
$10.8B
$454K ﹤0.01%
+7,724
FMBH icon
1403
First Mid Bancshares
FMBH
$988M
$453K ﹤0.01%
12,101
-13,568
CLFD icon
1404
Clearfield
CLFD
$396M
$451K ﹤0.01%
+10,397
REKR icon
1405
Rekor Systems
REKR
$216M
$451K ﹤0.01%
+389,349
PNRG icon
1406
PrimeEnergy Resources
PNRG
$275M
$449K ﹤0.01%
+3,070
ZEUS icon
1407
Olympic Steel
ZEUS
$489M
$447K ﹤0.01%
13,732
-1,710
TECL icon
1408
Direxion Daily Technology Bull 3x Shares
TECL
$3.94B
$446K ﹤0.01%
+4,773
FCEL icon
1409
FuelCell Energy
FCEL
$398M
$445K ﹤0.01%
+79,425
NHC icon
1410
National Healthcare
NHC
$2.2B
$445K ﹤0.01%
4,159
-14,184
IYK icon
1411
iShares US Consumer Staples ETF
IYK
$1.17B
$444K ﹤0.01%
+6,306
SMID icon
1412
Smith-Midland
SMID
$187M
$443K ﹤0.01%
+13,206
TSLZ icon
1413
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$60M
$443K ﹤0.01%
13,446
+12,684
BOIL icon
1414
ProShares Ultra Bloomberg Natural Gas
BOIL
$103M
$432K ﹤0.01%
9,391
-4,605
SPIP icon
1415
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$432K ﹤0.01%
+16,599
DDM icon
1416
ProShares Ultra Dow30
DDM
$492M
$431K ﹤0.01%
+8,812
RPAY icon
1417
Repay Holdings
RPAY
$309M
$431K ﹤0.01%
+89,455
CNMD icon
1418
CONMED
CNMD
$1.24B
$430K ﹤0.01%
+8,268
OPEN icon
1419
Opendoor
OPEN
$6.07B
$430K ﹤0.01%
+834,465
MUNY
1420
Vanguard New York Tax-Exempt Bond ETF
MUNY
$163M
$430K ﹤0.01%
+4,260
CHGX icon
1421
AXS Change Finance ESG ETF
CHGX
$136M
$430K ﹤0.01%
+16,503
TRML
1422
DELISTED
Tourmaline Bio
TRML
$429K ﹤0.01%
+26,876
BAR icon
1423
GraniteShares Gold Shares
BAR
$1.46B
$425K ﹤0.01%
13,025
+6,272
ETV
1424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$424K ﹤0.01%
+30,629
GHYB icon
1425
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$424K ﹤0.01%
+9,365
55 56
57
58 59