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
WST icon
1426
West Pharmaceutical
WST
$17B
$626K ﹤0.01%
2,389
-58,414
IWC icon
1427
iShares Micro-Cap ETF
IWC
$1.28B
$625K ﹤0.01%
4,195
+227
FTXL icon
1428
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$624K ﹤0.01%
+5,583
BIIB icon
1429
Biogen
BIIB
$25.2B
$622K ﹤0.01%
4,446
-33,830
KSPI icon
1430
Kaspi.kz JSC
KSPI
$15B
$622K ﹤0.01%
+7,619
KBE icon
1431
State Street SPDR S&P Bank ETF
KBE
$1.4B
$621K ﹤0.01%
10,455
-4,211
FNGD icon
1432
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$68M
$620K ﹤0.01%
+121,100
APOG icon
1433
Apogee Enterprises
APOG
$836M
$619K ﹤0.01%
14,209
+4,035
BIV icon
1434
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$619K ﹤0.01%
+7,928
YDES
1435
YD Bio Ltd
YDES
$872M
$619K ﹤0.01%
+31,819
PMAY icon
1436
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$618K ﹤0.01%
15,894
+6,977
PFS icon
1437
Provident Financial Services
PFS
$2.69B
$617K ﹤0.01%
+32,010
HBM icon
1438
Hudbay
HBM
$9.89B
$612K ﹤0.01%
+40,415
HSTM icon
1439
HealthStream
HSTM
$635M
$612K ﹤0.01%
+21,691
RICK icon
1440
RCI Hospitality Holdings
RICK
$217M
$612K ﹤0.01%
+20,076
KOF icon
1441
Coca-Cola Femsa
KOF
$22.4B
$611K ﹤0.01%
+7,353
SKM icon
1442
SK Telecom
SKM
$9.27B
$611K ﹤0.01%
28,331
+18,196
OCGN icon
1443
Ocugen
OCGN
$518M
$610K ﹤0.01%
374,514
+116,701
IWY icon
1444
iShares Russell Top 200 Growth ETF
IWY
$16B
$603K ﹤0.01%
+2,206
AL icon
1445
Air Lease Corp
AL
$7.2B
$602K ﹤0.01%
9,466
-11,873
UDOW icon
1446
ProShares UltraPro Dow 30
UDOW
$774M
$602K ﹤0.01%
+11,258
BRKU
1447
Direxion Daily BRKB Bull 2X Shares
BRKU
$58.4M
$602K ﹤0.01%
+23,327
GRPM icon
1448
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
$600K ﹤0.01%
+4,976
PBR.A icon
1449
Petrobras Class A
PBR.A
$85.8B
$599K ﹤0.01%
+50,742
STIP icon
1450
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$597K ﹤0.01%
+5,780
56 57
58
59 60