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
WST icon
1426
West Pharmaceutical
WST
$16.8B
$626K ﹤0.01%
2,389
-58,414
IWC icon
1427
iShares Micro-Cap ETF
IWC
$1.27B
$625K ﹤0.01%
4,195
+227
FTXL icon
1428
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$624K ﹤0.01%
+5,583
BIIB icon
1429
Biogen
BIIB
$27.7B
$622K ﹤0.01%
4,446
-33,830
KSPI icon
1430
Kaspi.kz JSC
KSPI
$14.1B
$622K ﹤0.01%
+7,619
KBE icon
1431
State Street SPDR S&P Bank ETF
KBE
$1.3B
$621K ﹤0.01%
10,455
-4,211
FNGD icon
1432
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$721M
$620K ﹤0.01%
+12,110
APOG icon
1433
Apogee Enterprises
APOG
$747M
$619K ﹤0.01%
14,209
+4,035
BIV icon
1434
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$619K ﹤0.01%
+7,928
YDES
1435
YD Bio Ltd
YDES
$541M
$619K ﹤0.01%
+31,819
PMAY icon
1436
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$618K ﹤0.01%
15,894
+6,977
PFS icon
1437
Provident Financial Services
PFS
$2.73B
$617K ﹤0.01%
+32,010
HBM icon
1438
Hudbay
HBM
$9.14B
$612K ﹤0.01%
+40,415
HSTM icon
1439
HealthStream
HSTM
$631M
$612K ﹤0.01%
+21,691
RICK icon
1440
RCI Hospitality Holdings
RICK
$189M
$612K ﹤0.01%
+20,076
KOF icon
1441
Coca-Cola Femsa
KOF
$21.6B
$611K ﹤0.01%
+7,353
SKM icon
1442
SK Telecom
SKM
$11.2B
$611K ﹤0.01%
28,331
+18,196
OCGN icon
1443
Ocugen
OCGN
$754M
$610K ﹤0.01%
374,514
+116,701
IWY icon
1444
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$603K ﹤0.01%
+2,206
AL icon
1445
Air Lease Corp
AL
$7.24B
$602K ﹤0.01%
9,466
-11,873
UDOW icon
1446
ProShares UltraPro Dow 30
UDOW
$760M
$602K ﹤0.01%
+11,258
BRKU
1447
Direxion Shares ETF Trust Direxion Daily BRKB Bull 2X ETF
BRKU
$47.8M
$602K ﹤0.01%
+23,327
GRPM icon
1448
Invesco S&P MidCap 400 GARP ETF
GRPM
$472M
$600K ﹤0.01%
+4,976
PBR.A icon
1449
Petrobras Class A
PBR.A
$112B
$599K ﹤0.01%
+50,742
STIP icon
1450
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$597K ﹤0.01%
+5,780
56 57
58
59 60